The most important financial indicators for the company Dei Imobiliare S.r.l. - Unique Identification Number 40826606:
sales in 2023 was
496.403
euro, registering a net profit of
162.503
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 72,311.0%, from 688 euro in the year 2022, to 496.403 euro in 2023.
The Net Profit increased by 162.503 euro, from 0 euro in 2022, to 162.503 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
524.604
877.883
858.415
1.123.694
754.076
Current Assets
-
-
-
-
-
302.955
818.062
1.329.376
1.861.953
2.596.238
Inventories
-
-
-
-
-
186.733
579.098
1.209.465
1.742.201
2.332.921
Receivables
-
-
-
-
-
18.598
15.819
33.577
79.820
93.573
Cash
-
-
-
-
-
97.624
223.145
86.335
39.932
169.744
Shareholders Funds
-
-
-
-
-
165.449
140.707
122.305
360.669
522.078
Social Capital
-
-
-
-
-
170.403
167.172
163.465
419.499
418.227
Debts
-
-
-
-
-
662.109
1.555.238
2.065.486
2.624.978
2.828.236
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.596.238 euro in 2023 which includes Inventories of
2.332.921 euro, Receivables of
93.573 euro and cash availability of
169.744 euro.
The company's Equity was valued at
522.078 euro, while total Liabilities amounted to
2.828.236 euro.
Equity increased by 162.503 euro, from 360.669 euro in 2022, to 522.078 in 2023.
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Comments - Dei Imobiliare S.r.l.