The most important financial indicators for the company Dezvoltare Urbana Srl - Unique Identification Number 15066739:
sales in 2023 was
-
euro, registering a net profit of
-7.848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
719.448
481.043
473.411
462.720
398.587
353.429
346.729
248.514
249.285
2.121.350
Current Assets
5.946
549.876
543.612
4.023
4.602
804
555
398.627
204.697
410.502
Inventories
0
0
0
0
0
0
0
0
0
14.660
Receivables
4.605
546.456
541.242
2.704
436
0
0
68
68
8.060
Cash
1.340
3.420
2.371
1.318
4.167
804
555
398.559
204.629
387.783
Shareholders Funds
-740.274
-461.979
-474.793
-480.723
-452.425
-394.503
-391.230
38.381
36.298
28.340
Social Capital
357
360
356
350
358
351
344
336
337
336
Debts
1.465.668
1.492.965
1.491.816
947.465
855.615
748.737
738.514
608.761
417.684
2.503.512
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
410.502 euro in 2023 which includes Inventories of
14.660 euro, Receivables of
8.060 euro and cash availability of
387.783 euro.
The company's Equity was valued at
28.340 euro, while total Liabilities amounted to
2.503.512 euro.
Equity decreased by -7.848 euro, from 36.298 euro in 2022, to 28.340 in 2023.
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