Financial results - DEAL PROPRIETATI SRL

Financial Summary - Deal Proprietati Srl
Unique identification code: 22252319
Registration number: J2007001441261
Nace: 6820
Sales - Ron
407.802
Net Profit - Ron
47.150
Employees
4
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Company Deal Proprietati Srl with Fiscal Code 22252319 recorded a turnover of 2024 of 407.802, with a net profit of 47.150 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deal Proprietati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.530 269.595 343.818 398.802 333.271 296.831 357.485 604.882 401.053 407.802
Total Income - EUR 357.575 499.164 540.243 626.786 409.856 348.506 390.457 747.635 462.170 442.733
Total Expenses - EUR 248.613 363.337 396.703 462.282 297.776 284.925 277.703 410.909 339.098 392.330
Gross Profit/Loss - EUR 108.963 135.826 143.539 164.504 112.080 63.580 112.754 336.727 123.072 50.403
Net Profit/Loss - EUR 90.501 113.405 135.024 160.484 108.546 61.563 110.139 331.963 120.119 47.150
Employees 4 4 4 5 5 4 4 4 4 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 2.3%, from 401.053 euro in the year 2023, to 407.802 euro in 2024. The Net Profit decreased by -72.298 euro, from 120.119 euro in 2023, to 47.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deal Proprietati Srl - CUI 22252319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.002 1.606.286 2.156.195 2.785.949 3.540.275 3.681.272 3.620.215 3.773.863 5.595.486 5.534.175
Current Assets 111.968 177.326 88.907 91.688 62.321 59.760 39.987 78.068 106.692 103.782
Inventories 356 699 1.049 2.775 850 1.956 286 334 266 3.700
Receivables 28.155 162.243 72.885 72.275 51.597 43.520 23.773 66.424 86.512 77.926
Cash 15.339 14.384 14.973 16.638 9.873 14.284 15.928 11.310 19.914 22.156
Shareholders Funds 168.317 1.573.761 1.771.867 2.200.379 2.984.823 2.983.825 3.010.241 3.214.561 5.140.355 5.112.889
Social Capital 6.749 1.300.436 1.441.737 1.763.619 2.464.070 2.438.858 2.384.774 2.392.173 4.217.123 4.193.555
Debts 145.125 217.683 457.972 628.291 573.707 727.650 632.056 618.800 553.890 525.076
Income in Advance 145.810 32.953 24.672 59.481 56.313 43.126 29.214 35.704 29.883 24.353
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.782 euro in 2024 which includes Inventories of 3.700 euro, Receivables of 77.926 euro and cash availability of 22.156 euro.
The company's Equity was valued at 5.112.889 euro, while total Liabilities amounted to 525.076 euro. Equity increased by 1.262 euro, from 5.140.355 euro in 2023, to 5.112.889 in 2024. The Debt Ratio was 9.3% in the year 2024.

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