Financial results - DEZIMO CLU S.R.L.

Financial Summary - Dezimo Clu S.r.l.
Unique identification code: 34904912
Registration number: J12/2482/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.411
Employees
1
Open Account
Company Dezimo Clu S.r.l. with Fiscal Code 34904912 recorded a turnover of 2024 of - , with a net profit of -14.411 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezimo Clu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 584 0 243.523 321.194 0 0
Total Income - EUR 0 - 0 0 584 207.427 243.523 321.194 0 0
Total Expenses - EUR 402 - 0 6.673 7.015 167.331 158.386 330.889 13.893 14.411
Gross Profit/Loss - EUR -402 - 0 -6.673 -6.431 40.095 85.137 -9.695 -13.893 -14.411
Net Profit/Loss - EUR -402 - 0 -6.673 -6.448 34.078 82.994 -12.425 -13.893 -14.411
Employees 1 - 0 1 0 0 1 1 1 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.
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 - Dezimo Clu S.r.l. - CUI 34904912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 - 0 134.191 191.950 356.507 397.049 127.349 329.406 397.178
Current Assets 90 - 73 9.683 1.813 19.307 58.371 38.279 72.584 81.031
Inventories 0 - 54 0 0 4.564 4.329 3.619 0 0
Receivables 0 - 0 240 1.049 11.484 50.489 33.192 70.237 78.745
Cash 90 - 19 9.444 765 3.259 3.553 1.469 2.347 2.286
Shareholders Funds -357 - -1.504 -8.149 -14.439 19.912 102.465 90.357 76.190 61.353
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 710 - 1.577 152.024 208.202 355.947 353.093 75.333 325.800 416.855
Income in Advance 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 "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 81.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.745 euro and cash availability of 2.286 euro.
The company's Equity was valued at 61.353 euro, while total Liabilities amounted to 416.855 euro. Equity decreased by -14.411 euro, from 76.190 euro in 2023, to 61.353 in 2024.

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