Company Daim Imobiliara Srl with Fiscal Code 13994033
recorded a turnover of 2024 of
601.925,
with a net profit of
35.061
and having an average number of employees of
14.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daim Imobiliara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
392.698
399.894
402.729
379.113
374.933
371.312
291.703
413.482
555.527
601.925
Total Income - EUR
1.038.706
956.994
931.599
1.242.958
1.248.520
1.601.164
819.623
719.201
2.272.270
797.317
Total Expenses - EUR
1.145.345
783.263
718.071
1.322.999
1.455.847
820.988
385.542
923.198
695.579
742.595
Gross Profit/Loss - EUR
-106.639
173.731
213.528
-80.041
-207.327
780.176
434.081
-203.997
1.576.691
54.722
Net Profit/Loss - EUR
-106.639
173.731
152.594
-80.041
-216.744
765.158
430.691
-211.060
1.452.310
35.061
Employees
22
20
15
16
14
14
15
14
14
14
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.
In the last year of activity, the sales increased by 9.0%, from 555.527 euro in the year 2023, to 601.925 euro in 2024.
The Net Profit decreased by -1.409.132 euro, from 1.452.310 euro in 2023, to 35.061 in the last year.
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Financial Rating - DAIM IMOBILIARA SRL
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Financial Reports - Daim Imobiliara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daim Imobiliara Srl - CUI 13994033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.663.778
8.228.297
9.063.826
9.110.613
17.433.615
16.353.337
16.816.698
20.328.927
20.443.050
20.525.747
Current Assets
3.150.920
2.095.534
2.106.003
1.485.995
2.938.263
5.069.170
4.616.953
951.815
1.000.466
977.676
Inventories
312.500
324.031
341.380
130.398
148.455
105.127
122.401
147.929
403.313
577.325
Receivables
601.258
623.788
554.685
956.255
883.162
4.394.237
4.153.074
331.390
376.684
369.725
Cash
2.237.162
1.147.715
1.209.938
399.342
1.906.646
569.806
341.477
472.496
220.469
30.626
Shareholders Funds
-3.841.487
-3.629.163
-3.415.157
-3.432.524
5.231.586
5.897.565
6.237.298
6.045.589
6.312.597
6.312.378
Social Capital
836.895
828.360
814.343
799.398
783.917
769.056
752.001
754.334
752.047
747.844
Debts
14.656.804
13.953.255
14.587.469
14.036.507
15.142.611
15.532.562
15.199.475
15.238.377
15.132.053
15.192.172
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
977.676 euro in 2024 which includes Inventories of
577.325 euro, Receivables of
369.725 euro and cash availability of
30.626 euro.
The company's Equity was valued at
6.312.378 euro, while total Liabilities amounted to
15.192.172 euro.
Equity increased by 35.061 euro, from 6.312.597 euro in 2023, to 6.312.378 in 2024.
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