Financial results - D.N.E. DEVELOPERS SRL

Financial Summary - D.n.e. Developers Srl
Unique identification code: 32986398
Registration number: J08/507/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1.294
Employee
The most important financial indicators for the company D.n.e. Developers Srl - Unique Identification Number 32986398: sales in 2023 was - euro, registering a net profit of 1.294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.n.e. Developers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.490 169 312.942 438.898 795.367 826.316 793.387 321.716 0 0
Total Income - EUR 48.713 83.393 418.895 715.099 950.773 951.983 351.045 158.926 0 6.978
Total Expenses - EUR 5.457 94.820 306.569 616.029 766.163 682.088 510.593 57.950 48.756 5.419
Gross Profit/Loss - EUR 43.256 -11.427 112.325 99.070 184.609 269.895 -159.549 100.976 -48.756 1.559
Net Profit/Loss - EUR 41.794 -11.432 111.401 94.986 176.601 261.250 -167.116 97.114 -48.756 1.294
Employees 0 0 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.n.e. Developers Srl - CUI 32986398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.296 13.757 216.729 321.714 278.559 229.056 38.811 17.540 16.945 11.930
Current Assets 28.004 168.468 367.883 745.139 904.424 977.299 391.673 162.068 96.200 102.430
Inventories 0 79.204 188.327 468.668 606.760 684.938 218.861 22.258 22.327 22.260
Receivables 27.789 25.457 34.291 153.093 127.536 249.262 154.363 125.372 58.959 71.870
Cash 215 63.807 145.265 123.379 170.127 43.100 18.449 14.438 14.913 8.300
Shareholders Funds 41.839 30.778 141.866 146.887 191.858 365.100 -27.075 70.640 22.104 23.330
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 1.461 151.447 442.746 923.621 993.261 842.224 457.826 108.990 91.062 91.051
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.430 euro in 2023 which includes Inventories of 22.260 euro, Receivables of 71.870 euro and cash availability of 8.300 euro.
The company's Equity was valued at 23.330 euro, while total Liabilities amounted to 91.051 euro. Equity increased by 1.293 euro, from 22.104 euro in 2022, to 23.330 in 2023.

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