Financial results - DEALUL SPIRII BUSINESS CENTER SRL

Financial Summary - Dealul Spirii Business Center Srl
Unique identification code: 22233279
Registration number: J2007015034400
Nace: 6820
Sales - Ron
194.384
Net Profit - Ron
50.270
Employees
1
Open Account
Company Dealul Spirii Business Center Srl with Fiscal Code 22233279 recorded a turnover of 2024 of 194.384, with a net profit of 50.270 and having an average number of employees of 1. 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 - Dealul Spirii Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.619 285.898 281.566 14.722 48.728 185.474 190.597 197.006 200.020 194.384
Total Income - EUR 313.391 293.383 303.279 24.630 57.521 198.620 218.185 226.189 239.703 238.142
Total Expenses - EUR 172.682 147.930 434.760 185.859 391.215 457.274 243.628 133.600 207.145 178.297
Gross Profit/Loss - EUR 140.710 145.453 -131.481 -161.229 -333.694 -258.654 -25.443 92.590 32.558 59.845
Net Profit/Loss - EUR 118.044 120.465 -136.222 -161.381 -335.089 -260.534 -27.624 90.328 30.161 50.270
Employees 1 1 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -2.3%, from 200.020 euro in the year 2023, to 194.384 euro in 2024. The Net Profit increased by 20.277 euro, from 30.161 euro in 2023, to 50.270 in the last year.
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 - Dealul Spirii Business Center Srl - CUI 22233279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.650.783 2.591.280 2.230.288 2.159.922 2.089.760 2.045.319 1.972.604 1.968.808 1.928.388 1.885.807
Current Assets 163.827 314.607 435.482 290.325 50.745 161.459 107.050 130.950 73.751 72.449
Inventories 0 0 0 0 1.549 14.066 88 89 22.599 751
Receivables 2.427 952 5.740 4.698 47.712 73.464 70.883 48.972 47.658 71.146
Cash 9.074 66.784 81.954 285.627 1.484 73.929 36.079 81.890 3.495 552
Shareholders Funds 2.755.214 2.847.579 2.663.171 2.344.092 1.816.585 1.521.612 1.460.245 1.555.103 1.580.549 1.621.985
Social Capital 4.499 4.454 4.378 4.298 4.236 4.155 4.063 4.076 4.063 4.041
Debts 59.585 58.896 3.379 106.529 278.395 633.297 607.618 528.686 421.924 336.498
Income in Advance 0 0 0 0 112.015 52.516 11.791 16.304 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 "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 72.449 euro in 2024 which includes Inventories of 751 euro, Receivables of 71.146 euro and cash availability of 552 euro.
The company's Equity was valued at 1.621.985 euro, while total Liabilities amounted to 336.498 euro. Equity increased by 50.270 euro, from 1.580.549 euro in 2023, to 1.621.985 in 2024.

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