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Financial results - Dambovita Center SRL

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Financial Summary - Dambovita Center Srl
Unique identification code: 15837051
Registration number: J2003014134406
Nace: 6812
Sales - Ron
61.637
Net Profit - Ron
-4.522.685
Employees
1
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Company Dambovita Center Srl with Fiscal Code 15837051 recorded a turnover of 2024 of 61.637, with a net profit of -4.522.685 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dambovita Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.646 19.475 21.621 28.038 63.687 32.761 96.421 180.512 - 61.637
Total Income - EUR 112.224 20.034 24.822 28.147 321.426 32.761 185.347 180.543 - 64.577
Total Expenses - EUR 2.114.652 88.174.261 12.538.291 30.234.670 5.161.529 -5.037.026 -317.696 4.549.352 - 4.586.797
Gross Profit/Loss - EUR -2.002.428 -88.154.227 -12.513.468 -30.206.523 -4.840.103 5.069.787 503.043 -4.368.809 - -4.522.220
Net Profit/Loss - EUR -2.002.428 -88.154.227 -13.253.992 -30.206.592 -4.840.103 5.069.787 503.043 -4.368.809 - -4.522.685
Employees 3 3 2 2 2 2 2 2 - 1
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 decreased by -65.6%, from 180.512 euro in the year 2022, to 61.637 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dambovita Center Srl - CUI 15837051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.455.267 74.169.135 64.529.873 39.176.341 40.111.592 50.165.351 54.973.304 55.143.859 - 54.670.610
Current Assets 263.509 188.007 199.818 163.146 58.679 76.131 131.086 170.143 - 88.363
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 243.331 162.236 171.900 158.568 47.134 48.261 50.814 27.067 - 41.980
Cash 20.178 25.771 27.918 4.577 11.545 27.870 80.272 143.076 - 46.383
Shareholders Funds -26.845.128 -114.725.571 -126.038.212 -153.931.778 -155.790.819 -147.767.606 -143.987.675 -148.803.207 - -156.565.382
Social Capital 13.213.462 13.078.703 12.857.389 12.621.433 12.377.005 12.142.366 11.873.098 11.909.934 - 11.807.458
Debts 187.563.904 189.082.713 190.767.904 193.271.265 195.961.090 198.009.087 199.092.065 204.117.209 - 211.324.354
Income in Advance 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 88.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.980 euro and cash availability of 46.383 euro.
The company's Equity was valued at -156.565.382 euro, while total Liabilities amounted to 211.324.354 euro. Equity decreased by -9.042.511 euro, from -148.803.207 euro in 2022, to -156.565.382 in 2024.
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