Financial results - DELAVRANCEA IMOBILIARE SRL

Financial Summary - Delavrancea Imobiliare Srl
Unique identification code: 25470482
Registration number: J40/5202/2009
Nace: 6820
Sales - Ron
123.700
Net Profit - Ron
-91.802
Employees
3
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Company Delavrancea Imobiliare Srl with Fiscal Code 25470482 recorded a turnover of 2024 of 123.700, with a net profit of -91.802 and having an average number of employees of 3. 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 - Delavrancea Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.150 124.160 140.133 130.638 140.051 141.292 128.817 114.759 125.978 123.700
Total Income - EUR 154.459 153.061 146.962 151.774 174.692 141.921 155.627 117.665 126.379 123.895
Total Expenses - EUR 222.509 179.973 174.973 261.337 234.961 218.576 215.108 189.191 194.918 215.696
Gross Profit/Loss - EUR -68.050 -26.912 -28.012 -109.563 -60.270 -76.655 -59.480 -71.526 -68.539 -91.802
Net Profit/Loss - EUR -68.050 -26.912 -28.012 -109.919 -60.270 -76.655 -59.480 -71.526 -68.539 -91.802
Employees 5 5 5 6 6 5 4 4 3 3
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 -1.3%, from 125.978 euro in the year 2023, to 123.700 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delavrancea Imobiliare Srl - CUI 25470482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.580.413 1.540.289 1.510.096 1.476.602 1.472.277 1.397.281 1.290.276 1.229.483 1.167.844 1.123.807
Current Assets 195.587 209.716 198.055 167.970 98.943 86.593 82.894 76.110 67.045 49.892
Inventories 163.733 165.070 161.574 120.540 72.369 64.133 52.835 53.787 36.645 22.493
Receivables 28.606 34.724 34.136 43.198 23.341 21.184 28.876 20.614 27.368 25.434
Cash 3.248 9.922 2.344 4.233 3.233 1.276 1.182 1.709 3.033 1.965
Shareholders Funds 1.750.196 1.705.434 1.648.564 1.508.391 1.418.910 1.315.355 1.226.706 1.158.986 1.086.932 989.056
Social Capital 4.492.333 4.446.517 4.371.275 4.291.054 4.207.953 4.128.180 4.036.634 4.049.157 4.036.879 4.014.318
Debts 25.980 44.745 59.759 136.181 152.310 168.518 146.464 146.607 147.957 184.642
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.892 euro in 2024 which includes Inventories of 22.493 euro, Receivables of 25.434 euro and cash availability of 1.965 euro.
The company's Equity was valued at 989.056 euro, while total Liabilities amounted to 184.642 euro. Equity decreased by -91.802 euro, from 1.086.932 euro in 2023, to 989.056 in 2024.

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