Financial results - DLX DEVELOPMENT SRL

Financial Summary - Dlx Development Srl
Unique identification code: 24589966
Registration number: J12/4099/2008
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.248
Employees
Open Account
Company Dlx Development Srl with Fiscal Code 24589966 recorded a turnover of 2024 of - , with a net profit of -4.248 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlx Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.342 4.514 2.627 430 0 0 0 0 0 0
Total Income - EUR 18.426 5.654 4.093 976 16 83.630 0 118 0 0
Total Expenses - EUR 9.497 3.773 3.726 4.302 1.542 2.368 4.343 5.191 4.539 4.248
Gross Profit/Loss - EUR 8.930 1.881 366 -3.326 -1.526 81.263 -4.343 -5.073 -4.539 -4.248
Net Profit/Loss - EUR 8.409 1.711 243 -3.355 -1.526 80.507 -4.343 -5.076 -4.539 -4.248
Employees 1 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DLX DEVELOPMENT 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 - Dlx Development Srl - CUI 24589966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.813 294.402 288.750 283.451 277.962 272.692 266.645 267.472 266.661 265.171
Current Assets 61.951 1.155 4.187 1.857 1.217 1.305 1.330 2.365 2.970 3.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.776 442 3.755 1.806 1.191 1.296 1.331 2.222 2.965 3.636
Cash 1.174 713 432 52 26 9 -1 143 5 -6
Shareholders Funds 205.485 205.101 201.874 194.814 189.514 266.429 256.178 251.896 246.593 240.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.278 90.456 91.385 90.494 89.664 7.569 11.798 17.941 23.039 27.835
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.636 euro and cash availability of -6 euro.
The company's Equity was valued at 240.966 euro, while total Liabilities amounted to 27.835 euro. Equity decreased by -4.248 euro, from 246.593 euro in 2023, to 240.966 in 2024.

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