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Financial results - DOBROGEA REAL ESTATE DEVELOPMENT S.R.L.

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Financial Summary - Dobrogea Real Estate Development S.r.l.
Unique identification code: 39651217
Registration number: J13/2062/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
2
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Company Dobrogea Real Estate Development S.r.l. with Fiscal Code 39651217 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 20.667 0 0 0
Total Income - EUR - - - - 0 261.339 20.667 1.221.990 564.893 422.328
Total Expenses - EUR - - - - 50.823 261.572 164.143 1.066.720 526.623 422.328
Gross Profit/Loss - EUR - - - - -50.823 -233 -143.476 155.270 38.269 0
Net Profit/Loss - EUR - - - - -50.823 -233 -143.683 155.270 37.661 0
Employees - - - - 0 2 2 1 1 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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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 - Dobrogea Real Estate Development S.r.l. - CUI 39651217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 525.821 0 0 25.382 0 0
Current Assets - - - - 58.914 1.267.690 1.720.905 2.530.651 2.922.481 3.338.555
Inventories - - - - 0 1.196.021 1.631.011 2.365.316 2.817.956 3.229.588
Receivables - - - - 58.032 69.946 57.787 63.962 57.663 90.945
Cash - - - - 882 1.723 32.107 101.373 46.863 18.022
Shareholders Funds - - - - -50.758 -50.027 -192.601 -37.928 14.998 -150
Social Capital - - - - 65 66 65 65 65 64
Debts - - - - 635.493 1.317.717 1.913.506 2.593.960 2.907.483 3.338.705
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.338.555 euro in 2024 which includes Inventories of 3.229.588 euro, Receivables of 90.945 euro and cash availability of 18.022 euro.
The company's Equity was valued at -150 euro, while total Liabilities amounted to 3.338.705 euro. Equity decreased by -15.064 euro, from 14.998 euro in 2023, to -150 in 2024.
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