The most important financial indicators for the company Dumitru Elena Imobiliare S.r.l. - Unique Identification Number 37125313:
sales in 2023 was
389.680
euro, registering a net profit of
-152.378
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 -
Dumitru Elena Imobiliare S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
127.490
319.800
927.602
2.457.399
2.028.851
422.070
389.680
Total Income - EUR
-
-
-
306.120
1.418.565
1.762.639
2.032.128
1.062.150
363.647
251.674
Total Expenses - EUR
-
-
-
318.402
1.315.068
1.262.692
807.056
298.197
265.500
399.775
Gross Profit/Loss - EUR
-
-
-
-12.282
103.497
499.946
1.225.071
763.954
98.147
-148.101
Net Profit/Loss - EUR
-
-
-
-13.561
100.296
492.412
1.081.150
663.492
82.186
-152.378
Employees
-
-
-
3
7
7
6
7
6
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 decreased by -7.4%, from 422.070 euro in the year 2022, to 389.680 euro in 2023.
The Net Profit decreased by -81.936 euro, from 82.186 euro in 2022, to 0 in the last year.
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 -
Dumitru Elena Imobiliare S.r.l. - CUI 37125313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
145.953
510.981
404.547
271.591
1.033.678
1.663.100
1.607.674
Current Assets
-
-
-
1.327.812
2.125.591
3.760.164
3.995.605
3.401.779
3.053.723
1.781.091
Inventories
-
-
-
708.418
1.670.677
2.441.142
2.102.095
1.201.473
972.154
743.523
Receivables
-
-
-
114.522
251.382
1.061.897
1.052.747
1.258.131
1.867.103
795.186
Cash
-
-
-
504.872
203.532
257.125
840.763
942.176
214.466
242.382
Shareholders Funds
-
-
-
516.917
607.501
1.008.145
2.089.773
2.706.922
2.740.517
2.089.971
Social Capital
-
-
-
530.479
520.744
510.659
500.978
489.868
491.388
40
Debts
-
-
-
956.848
2.029.070
3.156.566
2.177.423
1.728.534
1.976.306
1.299.322
Income in Advance
-
-
-
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
"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
1.781.091 euro in 2023 which includes Inventories of
743.523 euro, Receivables of
795.186 euro and cash availability of
242.382 euro.
The company's Equity was valued at
2.089.971 euro, while total Liabilities amounted to
1.299.322 euro.
Equity decreased by -642.236 euro, from 2.740.517 euro in 2022, to 2.089.971 in 2023.
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Comments - Dumitru Elena Imobiliare S.r.l.