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Financial results - D-YAPI REAL ESTATE, INVESTMENT AND CONSTRUCTION SA

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Financial Summary - D-Yapi Real Estate, Investment And Construction Sa
Unique identification code: 21794915
Registration number: J2011008164401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
3.063.034
Employees
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Company D-Yapi Real Estate, Investment And Construction Sa with Fiscal Code 21794915 recorded a turnover of 2024 of - , with a net profit of 3.063.034 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Yapi Real Estate, Investment And Construction Sa

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 5.165 3.721 486.564 73.604 3.087 446.036 775.438 2.003 435.510 3.088.123
Total Expenses - EUR 1.704.491 1.007.309 25.564 250.839 23.574 20.485 150.527 26.338 61.806 25.089
Gross Profit/Loss - EUR -1.699.326 -1.003.588 461.000 -177.235 -20.487 425.550 624.911 -24.335 373.704 3.063.034
Net Profit/Loss - EUR -1.699.378 -1.003.589 446.514 -179.386 -20.562 412.174 601.662 -24.335 373.704 3.063.034
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-Yapi Real Estate, Investment And Construction Sa - CUI 21794915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.856.029 18.832.275 19.006.903 18.547.336 18.189.740 18.290.607 18.551.192 18.609.389 18.986.043 21.967.585
Current Assets 251.119 42.427 70.018 128.473 99.345 77.265 67.343 19.853 111.231 86.050
Inventories 14.011 14.387 12.792 13 13 13 12 12 12 12
Receivables 165.100 16.114 19.221 74.584 74.768 74.597 3.335 5.462 56.744 56.749
Cash 72.009 11.926 38.005 53.876 24.565 2.655 63.996 14.379 54.474 29.289
Shareholders Funds 20.068.526 18.860.265 18.987.632 18.669.631 18.287.510 18.352.996 18.547.663 18.625.950 19.093.912 22.050.235
Social Capital 51.759.267 51.231.393 50.364.471 49.650.035 48.688.507 47.765.488 46.706.242 46.896.226 46.854.289 46.592.433
Debts 38.623 14.437 89.289 6.178 1.575 14.876 70.871 3.293 3.362 3.400
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.050 euro in 2024 which includes Inventories of 12 euro, Receivables of 56.749 euro and cash availability of 29.289 euro.
The company's Equity was valued at 22.050.235 euro, while total Liabilities amounted to 3.400 euro. Equity increased by 3.063.034 euro, from 19.093.912 euro in 2023, to 22.050.235 in 2024.
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