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Financial results - DUMITRU ELENA IMOBILIARE S.R.L.

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Financial Summary - Dumitru Elena Imobiliare S.r.l.
Unique identification code: 37125313
Registration number: J38/149/2017
Nace: 4120
Sales - Ron
25.844
Net Profit - Ron
-58.216
Employees
7
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Company Dumitru Elena Imobiliare S.r.l. with Fiscal Code 37125313 recorded a turnover of 2024 of 25.844, with a net profit of -58.216 and having an average number of employees of 7. 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 - Dumitru Elena Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127.490 319.800 927.602 2.457.399 2.028.851 422.070 389.680 25.844
Total Income - EUR - - 306.120 1.418.565 1.762.639 2.032.128 1.062.150 363.647 251.674 744.344
Total Expenses - EUR - - 318.402 1.315.068 1.262.692 807.056 298.197 265.500 399.775 802.032
Gross Profit/Loss - EUR - - -12.282 103.497 499.946 1.225.071 763.954 98.147 -148.101 -57.688
Net Profit/Loss - EUR - - -13.561 100.296 492.412 1.081.150 663.492 82.186 -152.378 -58.216
Employees - - 3 7 7 6 7 6 3 7
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 decreased by -93.3%, from 389.680 euro in the year 2023, to 25.844 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitru Elena Imobiliare S.r.l. - CUI 37125313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 145.953 510.981 404.547 271.591 1.033.678 1.663.100 1.607.674 1.573.968
Current Assets - - 1.327.812 2.125.591 3.760.164 3.995.605 3.401.779 3.053.723 1.781.091 2.130.622
Inventories - - 708.418 1.670.677 2.441.142 2.102.095 1.201.473 972.154 743.523 1.425.495
Receivables - - 114.522 251.382 1.061.897 1.052.747 1.258.131 1.867.103 795.186 547.509
Cash - - 504.872 203.532 257.125 840.763 942.176 214.466 242.382 157.617
Shareholders Funds - - 516.917 607.501 1.008.145 2.089.773 2.706.922 2.740.517 2.089.971 2.001.127
Social Capital - - 530.479 520.744 510.659 500.978 489.868 491.388 40 40
Debts - - 956.848 2.029.070 3.156.566 2.177.423 1.728.534 1.976.306 1.299.322 1.702.956
Income in Advance - - 0 0 0 0 0 0 0 507
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 2.130.622 euro in 2024 which includes Inventories of 1.425.495 euro, Receivables of 547.509 euro and cash availability of 157.617 euro.
The company's Equity was valued at 2.001.127 euro, while total Liabilities amounted to 1.702.956 euro. Equity decreased by -77.163 euro, from 2.089.971 euro in 2023, to 2.001.127 in 2024. The Debt Ratio was 46.0% in the year 2024.
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