Financial results - DANUBE PROPERTY INVESTMENT SRL

Financial Summary - Danube Property Investment Srl
Unique identification code: 20742918
Registration number: J2012001048237
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-920
Employees
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Company Danube Property Investment Srl with Fiscal Code 20742918 recorded a turnover of 2024 of - , with a net profit of -920 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 - Danube Property Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.813 4.863 13.358 19.071 4.318 0 0 0 0 0
Total Income - EUR 50.445 40.159 39.159 501.431 14.319 122.006 4.909 55 10.240 1.274
Total Expenses - EUR 64.386 54.740 63.124 351.283 33.196 68.216 8.652 970 13.313 2.194
Gross Profit/Loss - EUR -13.941 -14.582 -23.965 150.148 -18.877 53.789 -3.743 -915 -3.073 -920
Net Profit/Loss - EUR -14.260 -14.793 -24.457 145.943 -18.920 50.665 -3.743 -916 -3.073 -920
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 - Danube Property Investment Srl - CUI 20742918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.817 341.265 328.643 45.203 43.025 124 121 122 0 0
Current Assets 243.233 236.254 241.329 254.103 239.237 235.384 232.216 232.157 228.162 225.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 220.623 219.116 221.669 217.466 218.228 216.893 215.588 216.369 214.068 212.987
Cash 22.610 17.138 19.660 36.636 21.010 18.491 16.628 15.788 14.094 12.728
Shareholders Funds -304.045 -315.737 -334.851 -182.763 -199.092 -144.653 -145.188 -146.554 -149.183 -149.269
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 898.540 892.705 903.493 481.454 480.747 379.548 376.926 378.231 377.345 374.985
Income in Advance 667 661 1.438 638 625 613 600 602 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 225.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.987 euro and cash availability of 12.728 euro.
The company's Equity was valued at -149.269 euro, while total Liabilities amounted to 374.985 euro. Equity decreased by -920 euro, from -149.183 euro in 2023, to -149.269 in 2024.

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