Financial results - DD EXPLORING IMOBILIAR S.R.L.

Financial Summary - Dd Exploring Imobiliar S.r.l.
Unique identification code: 16320222
Registration number: J40/5774/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-29.211
Employee
The most important financial indicators for the company Dd Exploring Imobiliar S.r.l. - Unique Identification Number 16320222: sales in 2023 was - euro, registering a net profit of -29.211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron052K25K28K00000201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dd Exploring Imobiliar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 52.055 25.132 - 28.269 0 0 0 0 0
Total Income - EUR 221 52.507 25.134 - 81.311 105.614 0 0 35 25.440
Total Expenses - EUR 44.584 65.494 29.288 - 94.121 176.496 1.383.401 27.995 36.780 54.651
Gross Profit/Loss - EUR -44.363 -12.987 -4.154 - -12.810 -70.881 -1.383.401 -27.995 -36.745 -29.211
Net Profit/Loss - EUR -44.370 -14.548 -4.657 - -13.138 -75.963 -1.383.401 -27.995 -36.746 -29.211
Employees 1 1 1 - 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron052K25K28K00000201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-44K-15K-4.7K-13K-76K-1.4M-28K-37K-29K201420142015201520162016201820182019201920202020202120212022202220232023
Employees111111000201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dd Exploring Imobiliar S.r.l. - CUI 16320222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 591.779 630.249 624.466 - 608.326 272.312 234.948 229.732 230.422 181.536
Current Assets 1.448.131 1.464.386 1.467.914 - 1.490.061 1.454.797 29.411 11.548 12.027 12.137
Inventories 28 28 28 - 0 0 0 0 0 0
Receivables 1.433.955 1.452.759 1.436.584 - 1.485.395 1.452.934 22.439 11.503 11.993 12.115
Cash 14.148 11.599 31.302 - 4.666 1.863 6.972 45 34 22
Shareholders Funds 924.723 1.436.228 1.416.924 - 1.406.165 1.298.152 -109.859 -135.418 -172.585 -201.272
Social Capital 892 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.115.187 658.407 675.456 - 692.222 428.957 374.218 376.698 415.033 394.945
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.115 euro and cash availability of 22 euro.
The company's Equity was valued at -201.272 euro, while total Liabilities amounted to 394.945 euro. Equity decreased by -29.211 euro, from -172.585 euro in 2022, to -201.272 in 2023.

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