Financial results - DIEMME REAL ESTATE S.R.L.

Financial Summary - Diemme Real Estate S.r.l.
Unique identification code: 18396472
Registration number: J02/287/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-5.325
Employees
1
Open Account
Company Diemme Real Estate S.r.l. with Fiscal Code 18396472 recorded a turnover of 2024 of - , with a net profit of -5.325 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diemme Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 49.517 50.927 23.113 28.608 17.101 6.152 12.863 1.419 1.082 165
Total Expenses - EUR 117.863 110.544 131.284 85.941 111.376 91.391 75.923 5.209 5.534 5.490
Gross Profit/Loss - EUR -68.346 -59.617 -108.171 -57.333 -94.275 -85.239 -63.061 -3.789 -4.452 -5.325
Net Profit/Loss - EUR -68.352 -59.617 -108.171 -57.333 -94.275 -85.239 -63.061 -3.789 -4.452 -5.325
Employees 1 1 1 1 1 0 1 1 1 1
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 - Diemme Real Estate S.r.l. - CUI 18396472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806.743 798.515 785.003 770.597 755.673 741.347 724.907 727.156 724.951 720.900
Current Assets 67.798 64.108 883 127 1.112 519 6.055 2.155 1.082 251.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.304 62.542 0 0 0 0 5 0 0 51
Cash 4.493 1.566 883 127 1.112 519 6.050 2.155 1.082 10.643
Shareholders Funds -693.712 -746.254 -896.627 -937.506 -1.013.625 -1.079.648 676.867 675.178 668.678 659.616
Social Capital 80.502 79.681 23.502 23.071 22.624 22.195 1.817.336 1.822.975 1.817.447 1.807.289
Debts 1.568.252 1.608.877 1.682.513 1.708.229 1.770.409 1.821.514 54.095 54.133 57.355 313.217
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 10.643 euro.
The company's Equity was valued at 659.616 euro, while total Liabilities amounted to 313.217 euro. Equity decreased by -5.325 euro, from 668.678 euro in 2023, to 659.616 in 2024.

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