Financial results - DEZVOLTARI IMOBILIARE S.R.L.

Financial Summary - Dezvoltari Imobiliare S.r.l.
Unique identification code: 23806064
Registration number: J32/754/2008
Nace: 4110
Sales - Ron
7.167
Net Profit - Ron
-3.550
Employees
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Company Dezvoltari Imobiliare S.r.l. with Fiscal Code 23806064 recorded a turnover of 2024 of 7.167, with a net profit of -3.550 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezvoltari Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.259 12.733 1.283 3.721 7.277 37.778 4.448 7.167
Total Income - EUR 0 0 10.259 15.634 4.656 4.755 7.783 37.778 4.448 7.167
Total Expenses - EUR 0 0 349 3.016 6.094 9.836 9.838 13.368 12.421 10.717
Gross Profit/Loss - EUR 0 0 9.909 12.618 -1.438 -5.081 -2.055 24.410 -7.973 -3.550
Net Profit/Loss - EUR 0 0 9.166 12.149 -1.578 -5.193 -2.289 23.276 -7.973 -3.550
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 62.0%, from 4.448 euro in the year 2023, to 7.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dezvoltari Imobiliare S.r.l.

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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 - Dezvoltari Imobiliare S.r.l. - CUI 23806064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.955 0 57.279 51.543 45.853 41.814 37.139 33.917
Current Assets 0 0 15.393 20.338 437 1.990 5.905 29.003 7.749 4.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.524 621 143 459 1.614 2.429 7.211 279
Cash 0 0 12.869 19.717 294 1.531 4.291 26.574 538 3.824
Shareholders Funds -5.734 -5.675 3.587 15.669 13.788 8.334 5.861 29.155 21.093 17.425
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.734 5.675 14.762 4.669 43.929 45.199 45.897 41.662 23.795 20.595
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 "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 4.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 3.824 euro.
The company's Equity was valued at 17.425 euro, while total Liabilities amounted to 20.595 euro. Equity decreased by -3.550 euro, from 21.093 euro in 2023, to 17.425 in 2024.

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