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Financial results - DCB MAMAIA DEVELOPMENT S.R.L.

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Financial Summary - Dcb Mamaia Development S.r.l.
Unique identification code: 44762203
Registration number: J13/2798/2021
Nace: 4110
Sales - Ron
362.103
Net Profit - Ron
-18.251
Employees
1
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Company Dcb Mamaia Development S.r.l. with Fiscal Code 44762203 recorded a turnover of 2024 of 362.103, with a net profit of -18.251 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcb Mamaia Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 362.103
Total Income - EUR - - - - - - 119.015 1.157.909 2.998.597 2.074.043
Total Expenses - EUR - - - - - - 108.558 1.159.350 3.002.732 2.092.293
Gross Profit/Loss - EUR - - - - - - 10.457 -1.441 -4.135 -18.251
Net Profit/Loss - EUR - - - - - - 10.457 -1.441 -4.135 -18.251
Employees - - - - - - 0 0 1 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.
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 - Dcb Mamaia Development S.r.l. - CUI 44762203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 138.259 1.293.373 4.284.765 9.514
Current Assets - - - - - - 39.565 218.427 542.232 8.052.392
Inventories - - - - - - 0 3.591 22.772 7.667.634
Receivables - - - - - - -1.020 200.285 191.284 18.866
Cash - - - - - - 40.585 14.551 328.177 365.892
Shareholders Funds - - - - - - 10.497 -1.642 -5.751 -23.970
Social Capital - - - - - - 40 41 61 60
Debts - - - - - - 167.327 1.257.800 1.215.761 2.752.831
Income in Advance - - - - - - 0 664.716 4.191.453 5.895.336
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 8.052.392 euro in 2024 which includes Inventories of 7.667.634 euro, Receivables of 18.866 euro and cash availability of 365.892 euro.
The company's Equity was valued at -23.970 euro, while total Liabilities amounted to 2.752.831 euro. Equity decreased by -18.251 euro, from -5.751 euro in 2023, to -23.970 in 2024. The Debt Ratio was 31.9% in the year 2024.
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