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Financial results - DEKOMTE DE TEMPLE IMOBILIARE SRL

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Financial Summary - Dekomte De Temple Imobiliare Srl
Unique identification code: 17596618
Registration number: J29/1115/2005
Nace: 6810
Sales - Ron
10.856
Net Profit - Ron
-8.463
Employees
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Company Dekomte De Temple Imobiliare Srl with Fiscal Code 17596618 recorded a turnover of 2024 of 10.856, with a net profit of -8.463 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekomte De Temple Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.652 21.604 21.634 18.004 21.624 39.723 55.081 0 5.458 10.856
Total Income - EUR 21.734 21.769 22.012 18.385 22.176 40.063 288.999 195.838 15.712 10.871
Total Expenses - EUR 20.973 18.883 18.319 22.453 45.799 42.403 246.456 5.468 35.759 19.334
Gross Profit/Loss - EUR 761 2.887 3.694 -4.068 -23.623 -2.340 42.543 190.370 -20.046 -8.463
Net Profit/Loss - EUR 110 2.237 3.033 -4.576 -24.209 -3.531 33.873 184.659 -20.046 -8.463
Employees 1 1 1 1 1 0 0 0 0 0
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 100.0%, from 5.458 euro in the year 2023, to 10.856 euro in 2024.
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 - Dekomte De Temple Imobiliare Srl - CUI 17596618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.794 177.852 168.067 158.567 149.205 140.205 0 171.876 166.315 150.281
Current Assets 9.351 18.413 27.827 30.831 10.979 13.672 257.551 74.063 53.820 58.525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.223 16.205 25.202 28.714 7.994 9.006 25.196 49.302 8.524 1.511
Cash 2.128 2.208 2.625 2.117 2.985 4.666 232.355 24.761 45.296 57.014
Shareholders Funds 52.561 54.262 56.404 50.793 25.600 21.583 54.978 239.808 219.034 207.259
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 143.584 142.003 139.491 138.360 134.344 132.294 202.586 6.145 1.101 1.547
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.511 euro and cash availability of 57.014 euro.
The company's Equity was valued at 207.259 euro, while total Liabilities amounted to 1.547 euro. Equity decreased by -10.551 euro, from 219.034 euro in 2023, to 207.259 in 2024.
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