Financial results - DEZIM DEVELOPMENT SRL

Financial Summary - Dezim Development Srl
Unique identification code: 19233260
Registration number: J2006019155407
Nace: 6811
Sales - Ron
1.350.855
Net Profit - Ron
876.579
Employees
3
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Company Dezim Development Srl with Fiscal Code 19233260 recorded a turnover of 2024 of 1.350.855, with a net profit of 876.579 and having an average number of employees of 3. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezim Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.466 863.546 994.273 1.055.747 1.140.047 1.181.275 1.103.180 1.083.965 1.291.300 1.350.855
Total Income - EUR 1.218.908 1.171.838 3.002.528 1.190.367 1.578.346 2.661.617 3.607.831 1.559.913 3.568.744 2.442.274
Total Expenses - EUR 927.744 856.350 2.931.140 828.492 1.104.360 2.196.646 3.063.861 1.020.708 2.431.257 1.373.566
Gross Profit/Loss - EUR 291.165 315.487 71.388 361.875 473.987 464.972 543.970 539.205 1.137.486 1.068.708
Net Profit/Loss - EUR 217.563 265.657 12.096 277.061 385.998 328.063 447.048 438.494 898.414 876.579
Employees 4 5 5 8 8 10 10 8 7 3
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 5.2%, from 1.291.300 euro in the year 2023, to 1.350.855 euro in 2024. The Net Profit decreased by -16.814 euro, from 898.414 euro in 2023, to 876.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dezim Development Srl - CUI 19233260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.941.789 20.367.129 18.309.427 19.303.252 18.385.117 18.689.721 18.729.717 18.679.915 17.710.817 24.554.409
Current Assets 712.633 822.617 1.159.038 422.133 1.367.300 1.761.649 975.209 1.517.808 3.313.469 2.443.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 200.651 112.776 207.675 178.751 95.284 46.742 105.911 55.141 108.877 166.170
Cash 511.982 709.841 951.364 243.382 1.272.016 1.714.907 869.298 1.462.667 3.204.592 2.277.795
Shareholders Funds 21.312.924 21.058.291 19.330.107 19.595.204 19.601.719 19.558.513 19.534.632 20.029.454 20.867.129 22.395.580
Social Capital 8.619.972 8.532.060 8.387.683 8.233.754 8.074.298 7.921.229 7.745.568 7.769.598 7.746.038 7.702.747
Debts 337.428 132.522 130.251 116.864 126.804 871.198 107.429 127.137 138.367 4.574.453
Income in Advance 5.148 7.210 9.288 15.211 14.532 15.051 46.974 30.886 23.606 25.492
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.443.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.170 euro and cash availability of 2.277.795 euro.
The company's Equity was valued at 22.395.580 euro, while total Liabilities amounted to 4.574.453 euro. Equity increased by 1.645.071 euro, from 20.867.129 euro in 2023, to 22.395.580 in 2024. The Debt Ratio was 16.9% in the year 2024.

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