Financial results - D.L. IMOBILIAR ROM S.R.L.

Financial Summary - D.l. Imobiliar Rom S.r.l.
Unique identification code: 18294731
Registration number: J40/614/2006
Nace: 6810
Sales - Ron
15.993
Net Profit - Ron
-7.434
Employees
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Company D.l. Imobiliar Rom S.r.l. with Fiscal Code 18294731 recorded a turnover of 2024 of 15.993, with a net profit of -7.434 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.l. Imobiliar Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.466 9.468 10.504 10.933 10.958 11.007 10.925 16.057 0 15.993
Total Income - EUR 50.302 52.896 41.606 33.036 25.439 28.778 18.348 58.115 33.506 25.100
Total Expenses - EUR 99.796 61.972 55.414 41.336 63.818 50.503 51.826 67.611 59.458 32.535
Gross Profit/Loss - EUR -49.494 -9.077 -13.808 -8.300 -38.379 -21.725 -33.478 -9.496 -25.951 -7.434
Net Profit/Loss - EUR -49.778 -9.361 -14.123 -8.628 -38.708 -22.022 -33.805 -9.978 -25.951 -7.434
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - D.l. Imobiliar Rom S.r.l. - CUI 18294731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836.117 827.590 813.586 798.655 783.188 768.341 751.302 753.633 751.347 747.148
Current Assets 8.392 12.605 7.689 8.211 8.109 8.032 8.227 9.562 9.415 9.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.338 7.763 7.631 7.865 7.357 7.962 8.146 8.171 8.146 8.133
Cash 1.054 4.842 58 346 752 70 81 1.391 1.268 1.243
Shareholders Funds -600.584 -603.819 -607.725 -605.200 -632.188 -642.225 -661.789 -673.820 -697.728 -701.263
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.445.093 1.444.014 1.428.999 1.412.066 1.423.484 1.418.598 1.421.318 1.437.015 1.442.413 1.441.783
Income in Advance 0 0 0 0 0 0 0 0 16.077 16.004
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.133 euro and cash availability of 1.243 euro.
The company's Equity was valued at -701.263 euro, while total Liabilities amounted to 1.441.783 euro. Equity decreased by -7.434 euro, from -697.728 euro in 2023, to -701.263 in 2024. The Debt Ratio was 190.6% in the year 2024.

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