Company Dunarea Development Srl with Fiscal Code 15639291
recorded a turnover of 2024 of
73.633,
with a net profit of
-18.444
and having an average number of employees of
4.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dunarea Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.936
48.925
68.620
33.686
7.684
6.616
20.385
44.013
34.551
73.633
Total Income - EUR
367.795
116.458
69.324
34.925
8.826
7.293
31.793
44.013
34.551
97.171
Total Expenses - EUR
402.796
278.524
99.829
44.404
61.711
80.763
82.865
78.818
83.153
113.160
Gross Profit/Loss - EUR
-35.001
-162.065
-30.505
-9.479
-52.885
-73.470
-51.072
-34.805
-48.602
-15.988
Net Profit/Loss - EUR
-35.001
-162.065
-39.704
-9.828
-52.974
-73.543
-51.389
-35.245
-48.948
-18.444
Employees
5
6
5
3
5
6
5
6
4
4
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 114.3%, from 34.551 euro in the year 2023, to 73.633 euro in 2024.
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Financial Reports - Dunarea Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dunarea Development Srl - CUI 15639291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.742
12.795
13.184
12.830
12.473
14.124
13.773
14.552
12.785
290
Current Assets
337.617
466.950
418.023
394.571
383.094
338.768
256.860
288.964
305.300
269.941
Inventories
21.779
19.783
19.448
19.303
18.929
18.596
0
0
0
0
Receivables
307.456
273.965
251.544
252.419
250.420
240.815
230.670
257.757
288.630
251.659
Cash
8.382
3.286
9.337
14.330
52.245
40.137
26.190
31.207
16.670
18.282
Shareholders Funds
-316.081
-474.923
-506.590
-507.121
-550.274
-613.385
-651.172
-688.438
-735.298
-757.781
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
832.440
954.667
937.797
914.522
945.840
966.277
921.805
991.954
1.053.383
1.028.012
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
269.941 euro in 2024 which includes Inventories of
0 euro, Receivables of
251.659 euro and cash availability of
18.282 euro.
The company's Equity was valued at
-757.781 euro, while total Liabilities amounted to
1.028.012 euro.
Equity decreased by -26.592 euro, from -735.298 euro in 2023, to -757.781 in 2024.
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