Financial results - DEZVOLTARE URBANĂ SLATINA SRL

Financial Summary - Dezvoltare Urbană Slatina Srl
Unique identification code: 37192177
Registration number: J2017000204280
Nace: 8130
Sales - Ron
3.597.250
Net Profit - Ron
28.166
Employees
151
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Company Dezvoltare Urbană Slatina Srl with Fiscal Code 37192177 recorded a turnover of 2024 of 3.597.250, with a net profit of 28.166 and having an average number of employees of 151. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezvoltare Urbană Slatina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 784.254 2.944.170 2.440.599 1.735.828 3.228.197 2.028.133 1.741.736 3.597.250
Total Income - EUR - - 788.301 2.987.037 2.446.242 1.766.702 3.228.439 2.028.666 1.743.854 3.599.244
Total Expenses - EUR - - 925.432 3.058.587 2.270.910 2.571.350 2.188.834 2.681.777 2.309.475 3.571.078
Gross Profit/Loss - EUR - - -137.131 -71.550 175.332 -804.648 1.039.604 -653.111 -565.622 28.166
Net Profit/Loss - EUR - - -137.131 -90.874 152.068 -804.648 998.811 -653.111 -565.622 28.166
Employees - - 110 139 135 140 130 123 130 151
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 107.7%, from 1.741.736 euro in the year 2023, to 3.597.250 euro in 2024. The Net Profit increased by 28.166 euro, from 0 euro in 2023, to 28.166 in the last year.
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 Urbană Slatina Srl - CUI 37192177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 392.404 519.953 434.352 347.925 250.937 190.183 178.165 271.901
Current Assets - - 730.543 811.275 1.586.865 784.849 1.879.455 1.135.226 673.527 634.695
Inventories - - 189.422 121.459 401.668 195.350 76.103 113.576 138.831 97.286
Receivables - - 146.354 4.774 403.872 22.552 71.887 80.319 82.143 413.633
Cash - - 394.767 685.042 781.326 566.948 1.731.465 941.331 452.553 123.776
Shareholders Funds - - 957.635 1.063.610 1.839.624 1.000.094 1.976.726 1.232.672 663.038 687.709
Social Capital - - 1.094.766 1.289.567 1.896.784 1.860.826 1.819.560 1.825.205 1.819.670 1.809.501
Debts - - 165.312 267.617 181.593 132.681 153.666 92.737 188.654 263.031
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.695 euro in 2024 which includes Inventories of 97.286 euro, Receivables of 413.633 euro and cash availability of 123.776 euro.
The company's Equity was valued at 687.709 euro, while total Liabilities amounted to 263.031 euro. Equity increased by 28.377 euro, from 663.038 euro in 2023, to 687.709 in 2024.

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