Financial results - DOBROGEA KAPITAL S.R.L.

Financial Summary - Dobrogea Kapital S.r.l.
Unique identification code: 39905943
Registration number: J13/2597/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
600.154
Employees
2
Open Account
Company Dobrogea Kapital S.r.l. with Fiscal Code 39905943 recorded a turnover of 2024 of - , with a net profit of 600.154 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogea Kapital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 -113.331 0
Total Income - EUR - - - 1 1 0 3.905.753 248 -89.085 950.408
Total Expenses - EUR - - - 3.780 30.593 21.764 2.202.851 19.640 115.367 283.507
Gross Profit/Loss - EUR - - - -3.780 -30.592 -21.764 1.702.902 -19.393 -204.452 666.901
Net Profit/Loss - EUR - - - -3.780 -30.592 -21.764 1.418.239 -19.393 -204.452 600.154
Employees - - - 1 2 2 2 2 2 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogea Kapital S.r.l. - CUI 39905943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.172.770 2.098.046 2.773.872 928.005 931.001 927.586 703.221
Current Assets - - - 27.725 8.058 23.198 2.013.591 2.004.074 48.669 52.001
Inventories - - - 52 51 80 0 0 0 0
Receivables - - - 3.787 6.424 21.690 2.002.722 1.994.108 37.176 14.645
Cash - - - 23.886 1.583 1.428 10.869 9.966 11.493 37.356
Shareholders Funds - - - 39.199 7.869 -14.044 1.404.507 1.389.471 634.966 425.891
Social Capital - - - 42.978 42.167 41.368 40.450 40.576 40.453 40.227
Debts - - - 1.161.296 2.098.235 2.811.114 1.201.921 1.209.396 11.676 1.559
Income in Advance - - - 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 52.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.645 euro and cash availability of 37.356 euro.
The company's Equity was valued at 425.891 euro, while total Liabilities amounted to 1.559 euro. Equity decreased by -205.526 euro, from 634.966 euro in 2023, to 425.891 in 2024.

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