Financial Summary -
D & I Vision Property Development Srl
Unique identification code:31063548
Registration number:J40/139/2013
Nace:6820
Sales - Ron
89.519
Net Profit - Ron
22.085
Employees
1
Open Account
Company D & I Vision Property Development Srl with Fiscal Code 31063548
recorded a turnover of 2024 of
89.519,
with a net profit of
22.085
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & I Vision Property Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.016
59.966
69.097
71.881
72.358
72.155
71.793
78.144
90.158
89.519
Total Income - EUR
78.855
66.774
70.439
71.881
72.358
72.156
71.796
78.145
94.307
97.250
Total Expenses - EUR
78.618
43.149
30.637
27.306
25.161
29.306
50.938
43.120
59.710
73.241
Gross Profit/Loss - EUR
238
23.625
39.802
44.575
47.197
42.850
20.857
35.025
34.597
24.009
Net Profit/Loss - EUR
-1.473
21.826
35.522
42.418
45.026
40.793
18.703
32.681
33.654
22.085
Employees
0
0
0
0
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -0.2%, from 90.158 euro in the year 2023, to 89.519 euro in 2024.
The Net Profit decreased by -11.381 euro, from 33.654 euro in 2023, to 22.085 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & I Vision Property Development Srl - CUI 31063548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
767.983
743.373
710.216
676.997
644.091
909.103
1.017.264
1.000.472
971.266
934.873
Current Assets
109.971
124.972
187.789
255.129
320.027
431.290
459.403
528.461
597.053
619.298
Inventories
0
0
0
0
0
0
2
2
2
0
Receivables
61.039
120.813
187.196
253.853
316.273
379.540
454.898
521.376
539.486
534.003
Cash
48.932
4.160
593
1.276
3.754
51.749
4.503
7.082
57.565
85.295
Shareholders Funds
-306.914
-281.958
-241.664
-194.812
-146.013
-102.452
-81.477
-49.049
-15.246
6.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.185.717
1.150.304
1.139.670
1.126.938
1.110.131
1.442.845
1.558.144
1.577.982
1.583.565
1.547.247
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
619.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
534.003 euro and cash availability of
85.295 euro.
The company's Equity was valued at
6.924 euro, while total Liabilities amounted to
1.547.247 euro.
Equity increased by 22.085 euro, from -15.246 euro in 2023, to 6.924 in 2024.
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