Financial results - DEI IMOBILIARE S.R.L.

Financial Summary - Dei Imobiliare S.r.l.
Unique identification code: 40826606
Registration number: J38/441/2019
Nace: 4120
Sales - Ron
2.302.323
Net Profit - Ron
892.430
Employees
2
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Company Dei Imobiliare S.r.l. with Fiscal Code 40826606 recorded a turnover of 2024 of 2.302.323, with a net profit of 892.430 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dei Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 688 496.403 2.302.323
Total Income - EUR - - - - 186.745 395.905 623.800 515.820 751.474 1.582.308
Total Expenses - EUR - - - - 191.698 417.511 639.081 533.355 584.500 527.038
Gross Profit/Loss - EUR - - - - -4.953 -21.606 -15.282 -17.535 166.974 1.055.269
Net Profit/Loss - EUR - - - - -4.953 -21.606 -15.282 -17.542 162.503 892.430
Employees - - - - 5 14 10 9 7 2
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 366.4%, from 496.403 euro in the year 2023, to 2.302.323 euro in 2024. The Net Profit increased by 730.835 euro, from 162.503 euro in 2023, to 892.430 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 - Dei Imobiliare S.r.l. - CUI 40826606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 524.604 877.883 858.415 1.123.694 754.076 948.249
Current Assets - - - - 302.955 818.062 1.329.376 1.861.953 2.596.238 2.094.178
Inventories - - - - 186.733 579.098 1.209.465 1.742.201 2.332.921 1.510.249
Receivables - - - - 18.598 15.819 33.577 79.820 93.573 177.101
Cash - - - - 97.624 223.145 86.335 39.932 169.744 406.828
Shareholders Funds - - - - 165.449 140.707 122.305 360.669 522.078 995.901
Social Capital - - - - 170.403 167.172 163.465 419.499 418.227 201
Debts - - - - 662.109 1.555.238 2.065.486 2.624.978 2.828.236 2.049.215
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094.178 euro in 2024 which includes Inventories of 1.510.249 euro, Receivables of 177.101 euro and cash availability of 406.828 euro.
The company's Equity was valued at 995.901 euro, while total Liabilities amounted to 2.049.215 euro. Equity increased by 476.741 euro, from 522.078 euro in 2023, to 995.901 in 2024.

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