Financial results - DOBROGEANU GHEREA RESIDENCE S.R.L.

Financial Summary - Dobrogeanu Gherea Residence S.r.l.
Unique identification code: 34623437
Registration number: J2015000815039
Nace: 6812
Sales - Ron
216.024
Net Profit - Ron
100.116
Employees
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Company Dobrogeanu Gherea Residence S.r.l. with Fiscal Code 34623437 recorded a turnover of 2024 of 216.024, with a net profit of 100.116 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 - Dobrogeanu Gherea Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 24.727 216.024
Total Income - EUR 0 0 0 0 0 117.057 7 2.253 26.683 216.638
Total Expenses - EUR 400 1.092 9.336 2.401 6.145 18.071 10.350 52.181 83.564 109.117
Gross Profit/Loss - EUR -400 -1.092 -9.336 -2.401 -6.145 98.986 -10.343 -49.928 -56.881 107.520
Net Profit/Loss - EUR -400 -1.092 -10.715 -2.401 -6.145 95.826 -10.343 -49.996 -56.881 100.116
Employees 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 778.6%, from 24.727 euro in the year 2023, to 216.024 euro in 2024. The Net Profit increased by 100.116 euro, from 0 euro in 2023, to 100.116 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 - Dobrogeanu Gherea Residence S.r.l. - CUI 34623437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.363 27.101 1.647.404 2.338.160 2.423.838 2.327.123 2.315.195 4.145.916 4.068.740 3.997.230
Current Assets 5.916 10.721 298.123 130.446 114.351 235.222 200.400 497.039 135.561 30.907
Inventories 0 0 0 869 3.343 0 0 1.069 0 0
Receivables 5.236 8.902 144.527 121.855 109.754 199.737 196.620 479.809 112.174 6.209
Cash 681 1.819 153.596 7.722 1.255 35.485 3.779 16.161 23.387 24.698
Shareholders Funds -175 -1.265 -11.958 -14.139 -20.002 76.203 64.170 14.373 -42.552 57.802
Social Capital 225 223 219 215 219 215 210 211 210 209
Debts 19.454 39.086 2.061.635 2.487.789 2.564.843 2.489.078 2.454.296 4.631.462 4.246.853 3.970.335
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 30.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.209 euro and cash availability of 24.698 euro.
The company's Equity was valued at 57.802 euro, while total Liabilities amounted to 3.970.335 euro. Equity increased by 100.116 euro, from -42.552 euro in 2023, to 57.802 in 2024.

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