Financial results - DEVELOPERS S.R.L.

Financial Summary - Developers S.r.l.
Unique identification code: 15787549
Registration number: J35/2312/2003
Nace: 4110
Sales - Ron
171.549
Net Profit - Ron
-377.231
Employee
3
The most important financial indicators for the company Developers S.r.l. - Unique Identification Number 15787549: sales in 2023 was 171.549 euro, registering a net profit of -377.231 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Developers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.186 179.141 199.888 202.440 197.296 176.592 175.349 168.978 163.636 171.549
Total Income - EUR 187.883 243.279 339.898 496.539 360.272 422.556 4.448.368 321.106 419.756 324.690
Total Expenses - EUR 134.186 250.855 473.125 403.895 558.735 576.444 628.424 386.838 543.255 701.922
Gross Profit/Loss - EUR 53.697 -7.575 -133.227 92.644 -198.462 -153.888 3.819.944 -65.732 -123.499 -377.231
Net Profit/Loss - EUR 43.863 -22.780 -157.622 42.245 -205.531 -160.299 3.189.627 -67.817 -128.101 -377.231
Employees 2 2 2 2 1 1 1 1 1 3
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 5.2%, from 163.636 euro in the year 2022, to 171.549 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Developers S.r.l. - CUI 15787549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.437.488 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
Current Assets 42.928 32.307 4.739.609 4.789.106 4.577.043 4.712.485 268.598 385.283 253.111 272.742
Inventories 0 0 0 0 0 25.657 168.293 166.486 167.002 161.824
Receivables 14.092 16.103 4.572.345 4.620.764 4.544.077 4.572.513 61.181 28.366 14.746 11.998
Cash 28.836 16.204 167.264 168.342 32.966 114.314 39.123 190.431 71.362 98.921
Shareholders Funds 346.800 326.939 165.982 205.419 -3.883 -164.107 3.028.631 2.893.651 511.308 132.526
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.133.813 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
Income in Advance 0 0 0 0 0 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 "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 272.742 euro in 2023 which includes Inventories of 161.824 euro, Receivables of 11.998 euro and cash availability of 98.921 euro.
The company's Equity was valued at 132.526 euro, while total Liabilities amounted to 9.755.564 euro. Equity decreased by -377.231 euro, from 511.308 euro in 2022, to 132.526 in 2023.

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