Financial results - DATIAN INVEST SRL

Financial Summary - Datian Invest Srl
Unique identification code: 26769610
Registration number: J12/591/2010
Nace: 4110
Sales - Ron
187.828
Net Profit - Ron
40.387
Employees
2
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Company Datian Invest Srl with Fiscal Code 26769610 recorded a turnover of 2024 of 187.828, with a net profit of 40.387 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datian Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.894.176 3.120.940 1.386.516 865.005 845.167 894.803 598.500 100.734 269.483 187.828
Total Income - EUR 1.921.179 3.146.459 1.393.203 900.099 891.896 985.474 638.656 271.086 393.805 205.008
Total Expenses - EUR 1.166.890 1.905.978 987.331 768.727 454.670 595.218 396.405 203.310 302.268 158.511
Gross Profit/Loss - EUR 754.289 1.240.482 405.872 131.372 437.226 390.256 242.251 67.777 91.537 46.496
Net Profit/Loss - EUR 636.208 1.039.777 343.120 100.563 428.307 380.401 234.316 65.287 87.822 40.387
Employees 6 5 4 4 3 3 3 3 3 2
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 -29.9%, from 269.483 euro in the year 2023, to 187.828 euro in 2024. The Net Profit decreased by -46.944 euro, from 87.822 euro in 2023, to 40.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DATIAN INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datian Invest Srl - CUI 26769610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.590.677 1.754.299 1.786.788 1.875.333 1.872.826 1.405.244 1.325.779 1.498.521 1.454.672 1.474.302
Current Assets 611.016 1.155.774 1.144.882 713.444 664.508 346.844 575.253 455.781 350.926 199.277
Inventories 0 0 7.564 0 0 0 0 0 0 0
Receivables 140.941 84.014 70.505 92.990 97.810 18.937 20.376 50.532 219.090 33.169
Cash 84.607 513.143 168.838 73.385 107.278 171.078 149.508 46.799 131.836 166.109
Shareholders Funds 1.925.609 1.343.480 1.663.867 1.571.677 1.872.548 1.649.548 1.847.283 1.451.912 1.535.330 1.567.137
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 162.458 1.566.592 1.138.440 833.137 613.963 30.880 29.623 480.133 270.268 71.624
Income in Advance 113.627 78.236 129.363 183.962 50.824 71.660 24.125 22.257 0 34.819
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 199.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.169 euro and cash availability of 166.109 euro.
The company's Equity was valued at 1.567.137 euro, while total Liabilities amounted to 71.624 euro. Equity increased by 40.387 euro, from 1.535.330 euro in 2023, to 1.567.137 in 2024. The Debt Ratio was 4.3% in the year 2024.

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