Financial results - DEVROL MANAGEMENT S.R.L.

Financial Summary - Devrol Management S.r.l.
Unique identification code: 39280623
Registration number: J15/495/2018
Nace: 6831
Sales - Ron
22.858
Net Profit - Ron
-12.409
Employees
1
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Company Devrol Management S.r.l. with Fiscal Code 39280623 recorded a turnover of 2024 of 22.858, with a net profit of -12.409 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devrol Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.611 61.534 78.746 50.995 29.620 22.858
Total Income - EUR - - - 0 33.611 61.562 80.606 67.662 41.245 22.858
Total Expenses - EUR - - - 2.496 33.557 53.495 79.805 66.102 40.728 34.903
Gross Profit/Loss - EUR - - - -2.496 55 8.067 801 1.560 517 -12.046
Net Profit/Loss - EUR - - - -2.496 -282 7.504 11 1.050 221 -12.409
Employees - - - 2 6 5 5 3 2 1
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 -22.4%, from 29.620 euro in the year 2023, to 22.858 euro in 2024. The Net Profit decreased by -220 euro, from 221 euro in 2023, to 0 in the last year.
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 - Devrol Management S.r.l. - CUI 39280623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 1.278.416 1.265.367 1.249.174
Current Assets - - - 98 3.228 10.878 5.930 1.149 2.690 63
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.926 422 5.411 826 -498 -75
Cash - - - 98 302 10.455 519 323 3.188 138
Shareholders Funds - - - -2.453 -2.677 4.878 2.866 3.925 4.134 -8.298
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 2.577 5.904 26.308 14.460 1.275.640 1.263.923 1.257.536
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63 euro in 2024 which includes Inventories of 0 euro, Receivables of -75 euro and cash availability of 138 euro.
The company's Equity was valued at -8.298 euro, while total Liabilities amounted to 1.257.536 euro. Equity decreased by -12.410 euro, from 4.134 euro in 2023, to -8.298 in 2024.

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