Financial results - DAPEROM IMOB INVEST S.R.L.

Financial Summary - Daperom Imob Invest S.r.l.
Unique identification code: 44809853
Registration number: J2021002030037
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-873
Employees
Open Account
Company Daperom Imob Invest S.r.l. with Fiscal Code 44809853 recorded a turnover of 2024 of - , with a net profit of -873 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 - Daperom Imob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 5 0 2
Total Expenses - EUR - - - - - - 908 964 681 875
Gross Profit/Loss - EUR - - - - - - -908 -959 -681 -873
Net Profit/Loss - EUR - - - - - - -908 -959 -681 -873
Employees - - - - - - 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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DAPEROM IMOB INVEST S.R.L.

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Daperom Imob Invest S.r.l.

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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 - Daperom Imob Invest S.r.l. - CUI 44809853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 121.792 126.478 141.176 154.829
Current Assets - - - - - - 58.687 34.112 18.933 24.189
Inventories - - - - - - 5.103 0 0 0
Receivables - - - - - - 1.298 1.263 3.602 14.557
Cash - - - - - - 52.287 32.849 15.331 9.631
Shareholders Funds - - - - - - 120.382 119.797 118.752 117.216
Social Capital - - - - - - 121.291 121.667 121.298 120.620
Debts - - - - - - 60.096 40.794 41.357 61.801
Income in Advance - - - - - - 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 24.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.557 euro and cash availability of 9.631 euro.
The company's Equity was valued at 117.216 euro, while total Liabilities amounted to 61.801 euro. Equity decreased by -873 euro, from 118.752 euro in 2023, to 117.216 in 2024.

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