Financial results - D.N.E. DEVELOPERS SRL

Financial Summary - D.n.e. Developers Srl
Unique identification code: 32986398
Registration number: J2014000507081
Nace: 4100
Sales - Ron
4.762
Net Profit - Ron
-923
Employees
Open Account
Company D.n.e. Developers Srl with Fiscal Code 32986398 recorded a turnover of 2024 of 4.762, with a net profit of -923 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n.e. Developers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169 312.942 438.898 795.367 826.316 793.387 321.716 0 0 4.762
Total Income - EUR 83.393 418.895 715.099 950.773 951.983 351.045 158.926 0 6.978 6.473
Total Expenses - EUR 94.820 306.569 616.029 766.163 682.088 510.593 57.950 48.756 5.419 6.935
Gross Profit/Loss - EUR -11.427 112.325 99.070 184.609 269.895 -159.549 100.976 -48.756 1.559 -462
Net Profit/Loss - EUR -11.432 111.401 94.986 176.601 261.250 -167.116 97.114 -48.756 1.294 -923
Employees 0 2 2 2 2 2 1 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.n.e. Developers Srl - CUI 32986398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.757 216.729 321.714 278.559 229.056 38.811 17.540 16.945 11.930 10.356
Current Assets 168.468 367.883 745.139 904.424 977.299 391.673 162.068 96.200 102.430 101.278
Inventories 79.204 188.327 468.668 606.760 684.938 218.861 22.258 22.327 22.260 21.492
Receivables 25.457 34.291 153.093 127.536 249.262 154.363 125.372 58.959 71.870 70.987
Cash 63.807 145.265 123.379 170.127 43.100 18.449 14.438 14.913 8.300 8.798
Shareholders Funds 30.778 141.866 146.887 191.858 365.100 -27.075 70.640 22.104 23.330 22.277
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 151.447 442.746 923.621 993.261 842.224 457.826 108.990 91.062 91.051 89.379
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.278 euro in 2024 which includes Inventories of 21.492 euro, Receivables of 70.987 euro and cash availability of 8.798 euro.
The company's Equity was valued at 22.277 euro, while total Liabilities amounted to 89.379 euro. Equity decreased by -923 euro, from 23.330 euro in 2023, to 22.277 in 2024.

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