Financial results - DEVELOPERS SRL

Financial Summary - Developers Srl
Unique identification code: 15787549
Registration number: J2003002312355
Nace: 6812
Sales - Ron
184.631
Net Profit - Ron
-255.230
Employees
2
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Company Developers Srl with Fiscal Code 15787549 recorded a turnover of 2024 of 184.631, with a net profit of -255.230 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Developers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.141 199.888 202.440 197.296 176.592 175.349 168.978 163.636 171.549 184.631
Total Income - EUR 243.279 339.898 496.539 360.272 422.556 4.448.368 321.106 419.756 324.690 297.821
Total Expenses - EUR 250.855 473.125 403.895 558.735 576.444 628.424 386.838 543.255 701.922 553.050
Gross Profit/Loss - EUR -7.575 -133.227 92.644 -198.462 -153.888 3.819.944 -65.732 -123.499 -377.231 -255.230
Net Profit/Loss - EUR -22.780 -157.622 42.245 -205.531 -160.299 3.189.627 -67.817 -128.101 -377.231 -255.230
Employees 2 2 2 1 1 1 1 1 3 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 8.2%, from 171.549 euro in the year 2023, to 184.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Developers Srl - CUI 15787549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.357.411 2.024.533 1.954.987 1.872.004 1.751.806 10.184.022 9.773.980 9.680.306 9.615.056 9.473.827
Current Assets 32.307 4.739.609 4.789.106 4.577.043 4.712.485 268.598 385.283 253.111 272.742 210.162
Inventories 0 0 0 0 25.657 168.293 166.486 167.002 161.824 160.919
Receivables 16.103 4.572.345 4.620.764 4.544.077 4.572.513 61.181 28.366 14.746 11.998 11.567
Cash 16.204 167.264 168.342 32.966 114.314 39.123 190.431 71.362 98.921 37.675
Shareholders Funds 326.939 165.982 205.419 -3.883 -164.107 3.028.631 2.893.651 511.308 132.526 -123.444
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.063.152 6.598.364 6.538.915 6.453.170 6.628.723 7.424.231 7.265.662 9.422.333 9.755.564 9.807.771
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.162 euro in 2024 which includes Inventories of 160.919 euro, Receivables of 11.567 euro and cash availability of 37.675 euro.
The company's Equity was valued at -123.444 euro, while total Liabilities amounted to 9.807.771 euro. Equity decreased by -255.230 euro, from 132.526 euro in 2023, to -123.444 in 2024.

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