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Financial results - DIRECT DEVELOPMENT DUMBRAVITA SRL

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Financial Summary - Direct Development Dumbravita Srl
Unique identification code: 37217760
Registration number: J35/793/2017
Nace: 4110
Sales - Ron
27.220
Net Profit - Ron
480
Employees
1
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Company Direct Development Dumbravita Srl with Fiscal Code 37217760 recorded a turnover of 2024 of 27.220, with a net profit of 480 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Development Dumbravita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 439.065 3.056 6.314 54.313 352.775 163.672 27.220
Total Income - EUR - - 88.439 401.069 21.908 10.701 229.426 456.131 123.348 78.845
Total Expenses - EUR - - 88.439 276.524 21.868 10.391 227.825 419.397 117.724 77.236
Gross Profit/Loss - EUR - - 0 124.545 40 310 1.602 36.734 5.624 1.608
Net Profit/Loss - EUR - - 0 120.155 0 216 0 32.641 3.648 480
Employees - - 1 1 1 1 0 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. In the last year of activity, the sales decreased by -83.3%, from 163.672 euro in the year 2023, to 27.220 euro in 2024. The Net Profit decreased by -3.147 euro, from 3.648 euro in 2023, to 480 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 - Direct Development Dumbravita Srl - CUI 37217760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 30.384 254.130 375.583 342.120 256.999 337.901 382.085
Current Assets - - 113.868 135.370 147.010 153.416 379.959 291.566 133.363 80.837
Inventories - - 88.439 55.219 83.283 73.827 254.559 179.842 21.722 69.068
Receivables - - 25.310 10.088 60.529 77.881 123.375 97.192 108.418 8.172
Cash - - 120 70.062 3.198 1.709 2.025 14.531 3.223 3.597
Shareholders Funds - - 219 120.369 220.116 201.600 197.129 134.302 137.543 105.555
Social Capital - - 219 215 102.289 100.349 98.124 101.389 101.082 100.517
Debts - - 113.683 45.385 181.024 327.399 524.950 414.263 333.721 358.124
Income in Advance - - 0 0 0 0 0 0 0 -756
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 80.837 euro in 2024 which includes Inventories of 69.068 euro, Receivables of 8.172 euro and cash availability of 3.597 euro.
The company's Equity was valued at 105.555 euro, while total Liabilities amounted to 358.124 euro. Equity decreased by -31.220 euro, from 137.543 euro in 2023, to 105.555 in 2024. The Debt Ratio was 77.4% in the year 2024.
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