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

Financial Summary - Dascalu Imob Invest S.r.l.
Unique identification code: 42122461
Registration number: J22/129/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-450
Employees
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Company Dascalu Imob Invest S.r.l. with Fiscal Code 42122461 recorded a turnover of 2024 of - , with a net profit of -450 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 - Dascalu Imob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.929 6.839 0 0 0
Total Income - EUR - - - - - 3.123 6.839 8.712 7.510 0
Total Expenses - EUR - - - - - 8.537 8.855 8.506 7.915 450
Gross Profit/Loss - EUR - - - - - -5.413 -2.016 205 -405 -450
Net Profit/Loss - EUR - - - - - -5.501 -2.221 -47 -405 -450
Employees - - - - - 1 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 - Dascalu Imob Invest S.r.l. - CUI 42122461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.942 9.770 1.904 1.899 2.396
Current Assets - - - - - 16.111 17.040 25.849 7.619 6.789
Inventories - - - - - 11.965 6.374 6.394 6.374 6.339
Receivables - - - - - 1.377 579 355 354 497
Cash - - - - - 2.769 10.087 19.101 891 -46
Shareholders Funds - - - - - -5.460 -7.560 -7.631 -8.013 -8.418
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.512 34.370 35.385 17.530 17.603
Income in Advance - - - - - 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 6.789 euro in 2024 which includes Inventories of 6.339 euro, Receivables of 497 euro and cash availability of -46 euro.
The company's Equity was valued at -8.418 euro, while total Liabilities amounted to 17.603 euro. Equity decreased by -450 euro, from -8.013 euro in 2023, to -8.418 in 2024.

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