Financial results - DE PAL REAL ESTATE INVEST SRL

Financial Summary - De Pal Real Estate Invest Srl
Unique identification code: 35271797
Registration number: J23/4217/2015
Nace: 4110
Sales - Ron
46.522
Net Profit - Ron
-18.464
Employees
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Company De Pal Real Estate Invest Srl with Fiscal Code 35271797 recorded a turnover of 2024 of 46.522, with a net profit of -18.464 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 - De Pal Real Estate Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 388.287 179.225 0 0 3.339 27.859 42.439 46.522
Total Income - EUR 0 49.843 445.893 210.191 242.214 11.717 37.307 728.184 61.527 52.742
Total Expenses - EUR 63.202 104.324 337.886 196.693 278.325 59.428 107.926 743.747 92.499 71.205
Gross Profit/Loss - EUR -63.202 -54.481 108.008 13.498 -36.111 -47.712 -70.619 -15.563 -30.971 -18.464
Net Profit/Loss - EUR -63.202 -54.676 69.266 7.684 -42.926 -47.712 -71.645 -36.554 -30.971 -18.464
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 10.2%, from 42.439 euro in the year 2023, to 46.522 euro in 2024.
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 - De Pal Real Estate Invest Srl - CUI 35271797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 0 0 607.848 529.698 519.656 1.335.267 820.637 794.216 765.681
Current Assets 49.991 848.716 968.544 365.751 509.001 942.418 68.193 99.209 128.183 160.122
Inventories 0 406.189 138.933 0 0 856.465 0 0 434 1.061
Receivables 0 337.185 190.268 240.382 395.697 43.426 50.476 76.693 71.042 66.992
Cash 49.991 105.342 639.343 125.369 113.304 42.527 17.717 22.516 0 92.070
Shareholders Funds -13.146 -67.688 2.723 11.597 -31.554 -91.799 -161.409 -198.463 -228.833 -246.018
Social Capital 50.056 49.546 48.707 47.813 46.888 45.999 44.979 45.118 44.981 44.730
Debts 63.302 916.404 965.820 962.002 1.070.253 1.553.873 1.564.869 1.118.310 1.151.336 1.172.154
Income in Advance 0 0 0 0 0 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 160.122 euro in 2024 which includes Inventories of 1.061 euro, Receivables of 66.992 euro and cash availability of 92.070 euro.
The company's Equity was valued at -246.018 euro, while total Liabilities amounted to 1.172.154 euro. Equity decreased by -18.464 euro, from -228.833 euro in 2023, to -246.018 in 2024.

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