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

Financial Summary - Dobrogeanu Gherea Residence S.r.l.
Unique identification code: 34623437
Registration number: J03/815/2015
Nace: 4110
Sales - Ron
24.727
Net Profit - Ron
-56.881
Employee
The most important financial indicators for the company Dobrogeanu Gherea Residence S.r.l. - Unique Identification Number 34623437: sales in 2023 was 24.727 euro, registering a net profit of -56.881 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrogeanu Gherea Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 24.727
Total Income - EUR - 0 0 0 0 0 117.057 7 2.253 26.683
Total Expenses - EUR - 400 1.092 9.336 2.401 6.145 18.071 10.350 52.181 83.564
Gross Profit/Loss - EUR - -400 -1.092 -9.336 -2.401 -6.145 98.986 -10.343 -49.928 -56.881
Net Profit/Loss - EUR - -400 -1.092 -10.715 -2.401 -6.145 95.826 -10.343 -49.996 -56.881
Employees - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogeanu Gherea Residence S.r.l. - CUI 34623437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - 5.916 10.721 298.123 130.446 114.351 235.222 200.400 497.039 135.561
Inventories - 0 0 0 869 3.343 0 0 1.069 0
Receivables - 5.236 8.902 144.527 121.855 109.754 199.737 196.620 479.809 112.174
Cash - 681 1.819 153.596 7.722 1.255 35.485 3.779 16.161 23.387
Shareholders Funds - -175 -1.265 -11.958 -14.139 -20.002 76.203 64.170 14.373 -42.552
Social Capital - 225 223 219 215 219 215 210 211 210
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
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.174 euro and cash availability of 23.387 euro.
The company's Equity was valued at -42.552 euro, while total Liabilities amounted to 4.246.853 euro. Equity decreased by -56.881 euro, from 14.373 euro in 2022, to -42.552 in 2023.

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