Company Dezvoltare Urbana Srl with Fiscal Code 24642172
recorded a turnover of 2024 of
306.548,
with a net profit of
7.387
and having an average number of employees of
14.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dezvoltare Urbana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.010
199.165
231.519
214.665
211.370
235.103
382.247
366.572
297.723
306.548
Total Income - EUR
247.525
213.645
231.670
215.479
212.580
248.188
382.254
374.155
297.728
306.553
Total Expenses - EUR
245.504
211.965
230.453
231.499
242.095
272.716
413.414
387.037
280.156
297.836
Gross Profit/Loss - EUR
2.021
1.680
1.217
-16.020
-29.515
-24.527
-31.160
-12.883
17.572
8.718
Net Profit/Loss - EUR
1.698
1.411
1.022
-16.020
-29.515
-24.527
-31.434
-18.924
14.734
7.387
Employees
26
24
22
18
23
23
23
21
14
14
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 3.5%, from 297.723 euro in the year 2023, to 306.548 euro in 2024.
The Net Profit decreased by -7.265 euro, from 14.734 euro in 2023, to 7.387 in the last year.
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Financial Rating - DEZVOLTARE URBANA SRL
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Financial Reports - Dezvoltare Urbana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dezvoltare Urbana Srl - CUI 24642172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.094
33.411
30.485
42.764
40.222
56.748
52.020
40.616
36.535
27.979
Current Assets
19.509
20.990
21.682
34.195
11.317
105.489
25.356
20.913
22.224
37.885
Inventories
5.601
3.020
4.226
2.680
1.297
7.718
8.576
2.409
3.599
5.355
Receivables
2.259
2.603
3.396
3.077
7.256
3.432
6.078
18.038
10.022
13.305
Cash
11.649
15.367
14.059
28.438
2.765
94.338
10.702
467
8.603
19.225
Shareholders Funds
6.923
8.264
9.689
57.431
26.804
-2.084
37.281
18.038
32.717
39.922
Social Capital
11.249
11.134
10.945
75.212
73.756
72.357
141.506
141.945
141.514
140.723
Debts
36.315
46.137
42.478
19.528
24.736
163.535
39.327
48.393
29.887
26.937
Income in Advance
364
3.711
0
0
0
786
769
771
769
765
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.885 euro in 2024 which includes Inventories of
5.355 euro, Receivables of
13.305 euro and cash availability of
19.225 euro.
The company's Equity was valued at
39.922 euro, while total Liabilities amounted to
26.937 euro.
Equity increased by 7.387 euro, from 32.717 euro in 2023, to 39.922 in 2024.
The Debt Ratio was 39.8% in the year 2024.
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