The most important financial indicators for the company Compania De Dezvoltare Imobiliara Srl - Unique Identification Number 18828546:
sales in 2023 was
38.775
euro, registering a net profit of
-139.721
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Dezvoltare Imobiliara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
155.965
342.065
330.233
208.517
305.521
291.803
192.867
34.880
36.433
38.775
Total Income - EUR
183.028
469.634
454.745
290.538
427.102
378.926
292.924
97.685
77.361
80.789
Total Expenses - EUR
232.640
458.562
452.761
445.514
508.476
572.430
432.833
168.132
127.971
220.510
Gross Profit/Loss - EUR
-49.612
11.072
1.984
-154.977
-81.374
-193.505
-139.909
-70.447
-50.610
-139.721
Net Profit/Loss - EUR
-49.612
11.072
1.984
-155.232
-81.948
-193.505
-139.909
-70.447
-50.610
-139.721
Employees
10
9
12
10
12
11
10
4
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.8%, from 36.433 euro in the year 2022, to 38.775 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Dezvoltare Imobiliara Srl - CUI 18828546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.311.230
2.369.917
2.314.956
2.167.388
1.999.806
1.847.723
1.619.750
1.547.992
1.433.111
1.323.156
Current Assets
381.842
426.091
486.798
386.431
373.452
312.548
348.480
291.965
262.112
275.868
Inventories
89.040
102.767
98.674
95.781
101.737
97.041
98.545
94.746
92.946
92.664
Receivables
252.088
252.371
229.205
256.425
216.262
195.157
186.190
192.097
153.391
157.035
Cash
28.904
70.953
158.919
34.225
55.453
20.349
63.745
5.122
15.775
26.169
Shareholders Funds
-257.398
-248.475
-243.957
-395.060
-469.758
-654.166
-781.673
-834.785
-887.985
-1.025.013
Social Capital
74.049
74.667
73.906
72.655
71.322
69.941
68.615
67.093
67.301
67.097
Debts
4.089.613
4.225.380
4.224.597
4.187.473
4.062.034
4.102.334
4.085.385
4.040.881
3.953.227
4.004.752
Income in Advance
11.809
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.868 euro in 2023 which includes Inventories of
92.664 euro, Receivables of
157.035 euro and cash availability of
26.169 euro.
The company's Equity was valued at
-1.025.013 euro, while total Liabilities amounted to
4.004.752 euro.
Equity decreased by -139.721 euro, from -887.985 euro in 2022, to -1.025.013 in 2023.
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