Financial results - DZ FUNDENI PARTNERS SRL

Financial Summary - Dz Fundeni Partners Srl
Unique identification code: 18138660
Registration number: J40/19349/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-719
Employees
Open Account
Company Dz Fundeni Partners Srl with Fiscal Code 18138660 recorded a turnover of 2024 of - , with a net profit of -719 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dz Fundeni Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.422 927 15.496 894 877 861 842 844 842 0
Total Income - EUR 34.539 121.154 15.549 7.591 901 873 850 873 899 0
Total Expenses - EUR 96.883 806.288 11.945 4.957 1.085 1.428 1.407 1.379 1.419 744
Gross Profit/Loss - EUR -62.344 -685.134 3.604 2.633 -184 -555 -556 -507 -520 -744
Net Profit/Loss - EUR -63.377 -685.139 3.604 2.407 -184 -609 -582 -532 -549 -719
Employees 3 2 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dz Fundeni Partners Srl - CUI 18138660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211.686 412.725 405.741 398.295 390.581 383.177 374.679 375.842 374.702 372.608
Current Assets 13.719 113.601 116.635 115.139 112.550 109.894 104.365 104.280 103.132 101.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.140 108.217 115.195 6 1.044 820 802 1.809 3.122 22.724
Cash 4.580 5.384 1.440 115.133 111.506 109.073 103.564 102.471 100.010 79.174
Shareholders Funds 1.008.028 312.608 310.923 307.400 301.263 294.942 287.820 288.181 286.783 284.461
Social Capital 1.238.034 1.225.407 1.204.672 1.182.564 1.159.662 1.137.678 1.112.448 1.115.900 1.112.516 1.106.298
Debts 217.378 213.717 211.452 206.034 201.868 198.128 191.225 191.941 191.051 190.044
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 "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 101.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.724 euro and cash availability of 79.174 euro.
The company's Equity was valued at 284.461 euro, while total Liabilities amounted to 190.044 euro. Equity decreased by -719 euro, from 286.783 euro in 2023, to 284.461 in 2024.

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