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Financial results - DEVELOPMENT & INVESTMENT CORPORATION S.R.L.

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Financial Summary - Development & Investment Corporation S.r.l.
Unique identification code: 18994689
Registration number: J23/453/2022
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-55.930
Employees
Open Account
Company Development & Investment Corporation S.r.l. with Fiscal Code 18994689 recorded a turnover of 2024 of - , with a net profit of -55.930 and having an average number of employees of - . 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 - Development & Investment Corporation S.r.l.

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 19.704 16.484 9.085 8.765 66.458 -370 708 5.177 3.173 587
Total Expenses - EUR 35.543 26.907 24.861 13.741 26.539 7.939 6.940 7.676 6.781 56.517
Gross Profit/Loss - EUR -15.838 -10.423 -15.776 -4.976 39.919 -8.309 -6.232 -2.499 -3.608 -55.930
Net Profit/Loss - EUR -15.838 -10.424 -24.372 -5.062 38.012 -8.309 -6.232 -2.499 -3.608 -55.930
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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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 - Development & Investment Corporation S.r.l. - CUI 18994689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.244 10.140 9.968 9.785 0 0 0 0 0 0
Current Assets 410.405 405.344 395.346 17.353 66.632 63.507 55.125 55.297 56.039 2.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 410.213 404.912 395.010 10.008 66.503 63.464 55.085 55.256 55.088 1.276
Cash 192 432 337 7.345 130 43 40 41 950 925
Shareholders Funds -142.269 -151.241 -174.972 -176.823 -135.386 -141.129 -144.231 -147.178 -150.340 -205.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562.918 566.725 580.287 203.962 202.019 204.636 199.356 202.475 206.378 207.630
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 925 euro.
The company's Equity was valued at -205.430 euro, while total Liabilities amounted to 207.630 euro. Equity decreased by -55.930 euro, from -150.340 euro in 2023, to -205.430 in 2024.
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