Financial results - DUMITRESCU IMOBILIARE S.R.L.

Financial Summary - Dumitrescu Imobiliare S.r.l.
Unique identification code: 36804456
Registration number: J38/862/2016
Nace: 4120
Sales - Ron
482.396
Net Profit - Ron
23.626
Employee
3
The most important financial indicators for the company Dumitrescu Imobiliare S.r.l. - Unique Identification Number 36804456: sales in 2023 was 482.396 euro, registering a net profit of 23.626 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitrescu Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.004.976 1.994.818 2.094.183 65.675 20.082 482.396
Total Income - EUR - - - 840.351 2.760.267 1.483.419 1.629.349 413.109 1.118.331 1.290.686
Total Expenses - EUR - - - 791.724 2.256.002 936.402 894.734 412.233 1.095.879 1.263.585
Gross Profit/Loss - EUR - - - 48.627 504.265 547.016 734.615 876 22.453 27.101
Net Profit/Loss - EUR - - - 48.536 448.440 463.515 635.502 237 21.925 23.626
Employees - - - 8 5 2 0 0 2 3
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. In the last year of activity, the sales increased by 2,309.4%, from 20.082 euro in the year 2022, to 482.396 euro in 2023. The Net Profit increased by 1.768 euro, from 21.925 euro in 2022, to 23.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitrescu Imobiliare S.r.l. - CUI 36804456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.742.792 2.353.425 1.418.279 489.000 535.916 535.786 605.706
Current Assets - - - 1.076.060 1.152.883 1.276.481 475.234 1.043.549 1.681.070 2.574.999
Inventories - - - 183 515.452 823.796 156.258 408.863 1.502.364 2.313.136
Receivables - - - 1.038.206 518.352 329.285 310.265 246.991 118.717 173.916
Cash - - - 37.671 119.078 123.400 8.711 387.695 59.990 87.947
Shareholders Funds - - - 1.746.945 901.523 1.045.379 714.500 683.929 125.488 132.313
Social Capital - - - 1.698.409 405.437 84.334 41 40 41 40
Debts - - - 619.227 638.855 507.707 217.159 106.550 720.811 1.592.697
Income in Advance - - - 2.452.680 1.966.806 1.141.674 32.576 788.986 1.370.558 1.456.473
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 "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 2.574.999 euro in 2023 which includes Inventories of 2.313.136 euro, Receivables of 173.916 euro and cash availability of 87.947 euro.
The company's Equity was valued at 132.313 euro, while total Liabilities amounted to 1.592.697 euro. Equity increased by 7.206 euro, from 125.488 euro in 2022, to 132.313 in 2023. The Debt Ratio was 50.1% in the year 2023.

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