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Financial results - DEZVOLTARE URBANA SRL

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Financial Summary - Dezvoltare Urbana Srl
Unique identification code: 15066739
Registration number: J2002012542406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-30.222
Employees
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Company Dezvoltare Urbana Srl with Fiscal Code 15066739 recorded a turnover of 2024 of - , with a net profit of -30.222 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezvoltare Urbana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.973 0 2.692 0 0 0 0 0 0
Total Income - EUR 542.010 3.749 0 90.978 94.966 0 529.911 5.268 15.961 76.493
Total Expenses - EUR 554.961 21.275 12.619 68.787 42.957 4.206 104.576 7.470 23.809 106.715
Gross Profit/Loss - EUR -12.951 -17.526 -12.619 22.191 52.009 -4.206 425.335 -2.202 -7.848 -30.222
Net Profit/Loss - EUR -12.951 -17.526 -13.964 19.462 49.160 -4.206 420.935 -2.202 -7.848 -30.222
Employees 0 0 0 0 0 0 1 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 - Dezvoltare Urbana Srl - CUI 15066739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.043 473.411 462.720 398.587 353.429 346.729 248.514 249.285 2.121.350 2.335.277
Current Assets 549.876 543.612 4.023 4.602 804 555 398.627 204.697 410.502 154.775
Inventories 0 0 0 0 0 0 0 0 14.660 88.118
Receivables 546.456 541.242 2.704 436 0 0 68 68 8.060 20.193
Cash 3.420 2.371 1.318 4.167 804 555 398.559 204.629 387.783 46.464
Shareholders Funds -461.979 -474.793 -480.723 -452.425 -394.503 -391.230 38.381 36.298 28.340 -2.040
Social Capital 360 356 350 358 351 344 336 337 336 335
Debts 1.492.965 1.491.816 947.465 855.615 748.737 738.514 608.761 417.684 2.503.512 2.492.230
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.775 euro in 2024 which includes Inventories of 88.118 euro, Receivables of 20.193 euro and cash availability of 46.464 euro.
The company's Equity was valued at -2.040 euro, while total Liabilities amounted to 2.492.230 euro. Equity decreased by -30.222 euro, from 28.340 euro in 2023, to -2.040 in 2024.
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