Company Dea & Dlx Invest Srl with Fiscal Code 29511
recorded a turnover of 2024 of
484.259,
with a net profit of
-17.567
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dea & Dlx Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.234
0
0
0
9.934
11.462
11.929
12.002
240.302
484.259
Total Income - EUR
7.235
0
0
0
9.934
11.462
11.929
12.344
774.115
323.641
Total Expenses - EUR
24.260
18.589
0
0
1.515
1.442
14.496
61.780
660.299
324.617
Gross Profit/Loss - EUR
-17.026
-18.589
0
0
8.418
10.020
-2.567
-49.436
113.816
-976
Net Profit/Loss - EUR
-17.243
-18.589
0
0
8.120
9.676
-2.925
-49.736
109.132
-17.567
Employees
1
1
0
0
0
0
0
1
2
4
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 102.7%, from 240.302 euro in the year 2023, to 484.259 euro in 2024.
The Net Profit decreased by -108.522 euro, from 109.132 euro in 2023, to 0 in the last year.
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Financial Reports - Dea & Dlx Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dea & Dlx Invest Srl - CUI 29511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.089
23.196
22.803
22.385
20.593
18.871
101.197
177.475
246.857
650.955
Current Assets
16.123
1.994
1.960
1.924
1.443
362
6.920
14.506
659.954
290.396
Inventories
14.164
0
0
0
0
0
0
0
305.591
143.643
Receivables
1.959
92
90
89
164
85
6.827
11.947
187.838
139.651
Cash
0
1.902
1.870
1.836
1.279
277
94
2.558
166.524
7.102
Shareholders Funds
-76.289
-94.100
-92.508
-90.810
-80.861
-69.652
-71.030
-120.987
-11.488
-28.991
Social Capital
67
67
66
64
70
68
69
69
69
68
Debts
117.500
119.290
117.271
115.119
102.898
88.885
179.147
312.967
918.299
970.342
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.396 euro in 2024 which includes Inventories of
143.643 euro, Receivables of
139.651 euro and cash availability of
7.102 euro.
The company's Equity was valued at
-28.991 euro, while total Liabilities amounted to
970.342 euro.
Equity decreased by -17.567 euro, from -11.488 euro in 2023, to -28.991 in 2024.
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