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Financial results - D.R.N. DEZVOLTARE RESURSE NATURALE SRL

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Financial Summary - D.r.n. Dezvoltare Resurse Naturale Srl
Unique identification code: 17273277
Registration number: J2005003482402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-36.864
Employees
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Company D.r.n. Dezvoltare Resurse Naturale Srl with Fiscal Code 17273277 recorded a turnover of 2024 of - , with a net profit of -36.864 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.r.n. Dezvoltare Resurse Naturale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 10
Total Expenses - EUR 34.151 33.838 7.316 39.195 38.671 38.162 38.282 36.551 35.002 36.874
Gross Profit/Loss - EUR -34.151 -33.837 -7.316 -39.195 -38.671 -38.162 -38.282 -36.551 -35.002 -36.864
Net Profit/Loss - EUR -34.151 -33.837 -39.634 -39.195 -38.671 -38.162 -38.282 -36.551 -35.002 -36.864
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.r.n. Dezvoltare Resurse Naturale Srl - CUI 17273277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.864 358.173 357.103 350.550 343.761 337.244 329.766 330.789 329.786 327.942
Current Assets 7.035 7.094 12.197 10.907 11.537 12.720 13.945 15.101 16.665 27.166
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.035 7.081 11.414 10.359 11.493 12.599 13.827 14.982 15.701 16.800
Cash 0 12 783 548 44 121 118 119 964 10.366
Shareholders Funds -499.342 -528.087 -558.785 -587.725 -615.014 -641.516 -665.572 -704.188 -737.054 -769.799
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 868.241 893.354 928.359 949.450 970.575 991.739 1.009.536 1.050.077 1.083.504 1.124.907
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.800 euro and cash availability of 10.366 euro.
The company's Equity was valued at -769.799 euro, while total Liabilities amounted to 1.124.907 euro. Equity decreased by -36.864 euro, from -737.054 euro in 2023, to -769.799 in 2024.
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