Financial results - DEMETRA REALTY DEVELOPMENTS SRL

Financial Summary - Demetra Realty Developments Srl
Unique identification code: 21674978
Registration number: J40/8657/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-20.012
Employees
Open Account
Company Demetra Realty Developments Srl with Fiscal Code 21674978 recorded a turnover of 2024 of - , with a net profit of -20.012 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetra Realty Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 32.361 25.136 14.423 10.240 5.661 2.558 2.436 28.986 20.310 3.580
Total Expenses - EUR 44.029 31.530 38.765 16.134 27.569 70.490 38.240 47.037 43.000 23.592
Gross Profit/Loss - EUR -11.668 -6.395 -24.342 -5.894 -21.908 -67.932 -35.805 -18.052 -22.690 -20.012
Net Profit/Loss - EUR -11.775 -6.440 -24.358 -5.915 -21.922 -67.932 -35.805 -18.052 -22.690 -20.012
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetra Realty Developments Srl - CUI 21674978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.396.759 12.270.329 12.062.694 11.888.072 11.688.523 11.532.544 11.566.502 11.628.049 11.606.540 11.557.850
Current Assets 174.094 169.461 160.510 124.693 83.910 42.023 95.684 101.397 104.454 107.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.106 2.484 3.267 12.295 7.055 16.011 12.917 12.597 10.105 13.647
Cash 171.988 166.976 157.243 112.398 76.855 26.012 82.766 88.799 94.349 93.612
Shareholders Funds 11.856.402 11.729.043 11.506.210 11.289.836 11.049.273 10.771.873 10.497.192 10.511.708 10.457.142 10.378.688
Social Capital 16.589.093 16.419.907 16.142.055 15.845.819 15.538.947 15.244.365 14.906.307 14.952.554 14.907.211 14.823.899
Debts 714.451 710.747 716.994 722.929 723.160 803.934 1.165.624 1.217.786 1.253.902 1.286.421
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.647 euro and cash availability of 93.612 euro.
The company's Equity was valued at 10.378.688 euro, while total Liabilities amounted to 1.286.421 euro. Equity decreased by -20.012 euro, from 10.457.142 euro in 2023, to 10.378.688 in 2024.

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