Financial results - DEZVOLT IMOBILIAR CONSTRUCT LIDA SRL

Financial Summary - Dezvolt Imobiliar Construct Lida Srl
Unique identification code: 38225477
Registration number: J22/2939/2017
Nace: 4120
Sales - Ron
188.628
Net Profit - Ron
9.482
Employees
6
Open Account
Company Dezvolt Imobiliar Construct Lida Srl with Fiscal Code 38225477 recorded a turnover of 2024 of 188.628, with a net profit of 9.482 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezvolt Imobiliar Construct Lida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 653.763 1.153.160 146.663 768.804 148.806 188.628
Total Income - EUR - - 91.298 330.192 467.347 1.009.327 435.458 502.515 159.276 188.628
Total Expenses - EUR - - 89.208 326.399 452.411 341.801 391.949 239.491 96.703 173.612
Gross Profit/Loss - EUR - - 2.090 3.792 14.936 667.526 43.510 263.024 62.572 15.016
Net Profit/Loss - EUR - - 2.090 2.259 8.446 621.450 35.174 255.440 61.084 9.482
Employees - - 2 3 4 6 9 6 6 6
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 27.5%, from 148.806 euro in the year 2023, to 188.628 euro in 2024. The Net Profit decreased by -51.261 euro, from 61.084 euro in 2023, to 9.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dezvolt Imobiliar Construct Lida Srl

Rating financiar

Financial Rating -
DEZVOLT IMOBILIAR CONSTRUCT LIDA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dezvolt Imobiliar Construct Lida...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dezvolt Imobiliar Construct Lida...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dezvolt Imobiliar Construct Lida...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dezvolt Imobiliar Construct Lida Srl - CUI 38225477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.099 0 0 0 0 0 0 0
Current Assets - - 148.819 357.010 191.153 636.177 446.632 396.823 176.994 104.112
Inventories - - 119.301 266.466 60.690 16.160 361.850 91.522 85.345 80.345
Receivables - - 11.918 41.956 73.133 54.370 13.637 221.662 56.639 20.101
Cash - - 17.600 48.588 57.330 565.647 71.145 83.638 35.010 3.666
Shareholders Funds - - 2.134 4.354 12.716 621.500 217.544 255.489 61.133 24.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 199.757 333.504 173.597 12.809 11.022 73.530 9.728 79.150
Income in Advance - - 0 48.173 29.449 2.159 220.598 69.829 106.134 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.112 euro in 2024 which includes Inventories of 80.345 euro, Receivables of 20.101 euro and cash availability of 3.666 euro.
The company's Equity was valued at 24.962 euro, while total Liabilities amounted to 79.150 euro. Equity decreased by -35.829 euro, from 61.133 euro in 2023, to 24.962 in 2024.

Risk Reports Prices

Reviews - Dezvolt Imobiliar Construct Lida Srl

Comments - Dezvolt Imobiliar Construct Lida Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.