Financial results - DITC REAL ESTATE SRL

Financial Summary - Ditc Real Estate Srl
Unique identification code: 25366709
Registration number: J2009004105409
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-25.142
Employees
1
Open Account
Company Ditc Real Estate Srl with Fiscal Code 25366709 recorded a turnover of 2024 of - , with a net profit of -25.142 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditc Real Estate Srl

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 2.695.229 0 0 0 0 0 202 0 0 0
Total Expenses - EUR 3.573.433 17.191 35.413 0 13.174 25.995 31.632 173.485 27.271 25.142
Gross Profit/Loss - EUR -878.204 -17.191 -35.413 0 -13.174 -25.995 -31.430 -173.485 -27.271 -25.142
Net Profit/Loss - EUR -878.204 -17.191 -35.413 0 -13.174 -29.034 -31.432 -173.485 -27.271 -25.142
Employees 0 0 1 0 2 3 4 3 2 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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DITC REAL ESTATE SRL

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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 - Ditc Real Estate Srl - CUI 25366709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.275 164.338 161.318 0 154.553 40.719 39.816 39.939 39.818 39.596
Current Assets 3.388.095 3.332.832 803.262 0 773.118 756.950 738.393 196 204 470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.345.781 3.332.768 802.737 0 772.745 755.057 738.313 0 0 0
Cash 42.315 63 524 0 373 1.894 80 196 204 470
Shareholders Funds 2.895.660 345.065 303.813 0 263.010 118.403 84.346 -88.878 -115.879 -140.374
Social Capital 2.531.114 45 44 0 63 62 61 61 61 60
Debts 658.711 3.152.105 640.919 0 645.554 679.266 693.863 129.013 155.902 180.439
Income in Advance 0 0 19.848 0 19.106 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 470 euro.
The company's Equity was valued at -140.374 euro, while total Liabilities amounted to 180.439 euro. Equity decreased by -25.142 euro, from -115.879 euro in 2023, to -140.374 in 2024.

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