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Financial results - DĂLGHIAŞ DEVELOPMENT S.R.L.

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Financial Summary - Dălghiaş Development S.r.l.
Unique identification code: 26323773
Registration number: J08/1714/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.994
Employees
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Company Dălghiaş Development S.r.l. with Fiscal Code 26323773 recorded a turnover of 2024 of - , with a net profit of -14.994 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 - Dălghiaş Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 693.678 0 0
Total Income - EUR 304 16.968 2.896 199 5.534 3.152 3.037 694.920 202 5.320
Total Expenses - EUR 169.531 246.542 198.241 115.171 527.772 154.558 205.510 776.098 105.584 20.314
Gross Profit/Loss - EUR -169.227 -229.573 -195.345 -114.972 -522.238 -151.406 -202.474 -81.178 -105.382 -14.994
Net Profit/Loss - EUR -169.227 -229.573 -195.345 -114.972 -522.238 -151.406 -202.474 -86.727 -105.384 -14.994
Employees 0 1 1 1 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dălghiaş Development S.r.l. - CUI 26323773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.898 379.141 391.443 418.788 413.731 409.323 407.249 934.494 1.301.619 1.295.187
Current Assets 106.394 127.753 107.614 144.576 215.450 215.253 474.177 538.744 232.024 121.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.779 96.143 103.453 122.949 193.662 196.843 212.026 135.595 218.528 120.900
Cash 18.615 31.610 4.161 21.626 21.788 18.410 262.151 403.149 13.496 657
Shareholders Funds -385.015 -610.662 -794.596 -850.392 -1.356.161 -1.475.420 -1.645.175 -1.265.489 -1.367.035 -1.374.389
Social Capital 900 891 876 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 757.307 1.124.409 1.300.392 1.420.370 1.992.774 2.107.160 2.532.822 2.738.727 2.900.678 2.791.133
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 121.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.900 euro and cash availability of 657 euro.
The company's Equity was valued at -1.374.389 euro, while total Liabilities amounted to 2.791.133 euro. Equity decreased by -14.994 euro, from -1.367.035 euro in 2023, to -1.374.389 in 2024.
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