Financial results - DACIA LAND DEVELOPMENT S.R.L.

Financial Summary - Dacia Land Development S.r.l.
Unique identification code: 30611197
Registration number: J40/15253/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.116
Employees
Open Account
Company Dacia Land Development S.r.l. with Fiscal Code 30611197 recorded a turnover of 2024 of - , with a net profit of -3.116 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Land Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.551 0 0 1.908 0
Total Income - EUR 19.832 0 0 0 0 1.551 260.333 192.483 296.316 64.630
Total Expenses - EUR 5.055 0 0 0 625 1.329 270.569 576.848 303.035 67.745
Gross Profit/Loss - EUR 14.778 0 0 0 -625 222 -10.237 -384.365 -6.718 -3.116
Net Profit/Loss - EUR 14.182 0 0 0 -625 175 -10.237 -384.399 -6.718 -3.116
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 - Dacia Land Development S.r.l. - CUI 30611197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.099 22.863 22.477 22.064 21.637 21.227 20.756 20.820 20.757 20.641
Current Assets 49.398 48.894 48.067 124 65 2.353 389.324 650.355 986.373 1.056.969
Inventories 0 0 0 0 0 0 327.664 502.668 785.446 844.678
Receivables 49.269 48.766 47.941 0 0 1.551 55.147 145.175 199.679 210.706
Cash 129 128 126 124 65 802 6.513 2.512 1.247 1.585
Shareholders Funds 61.024 60.401 59.379 11.228 10.406 10.385 -82 -384.482 -390.001 -390.937
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 11.474 11.357 11.164 10.959 11.295 13.195 410.338 1.055.657 1.397.130 1.468.548
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.969 euro in 2024 which includes Inventories of 844.678 euro, Receivables of 210.706 euro and cash availability of 1.585 euro.
The company's Equity was valued at -390.937 euro, while total Liabilities amounted to 1.468.548 euro. Equity decreased by -3.116 euro, from -390.001 euro in 2023, to -390.937 in 2024.

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