Company First Dea Real Estate S.a. with Fiscal Code 32408262
recorded a turnover of 2021 of
- ,
with a net profit of
-35.211
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 -
First Dea Real Estate S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.392
1.996
0
1.350
22.721
1.680
0
-
-
-
Total Income - EUR
13.430
2.000
0
1.350
94.030
36.366
39.077
-
-
-
Total Expenses - EUR
9.443
19.000
17.216
17.450
28.029
42.190
74.484
-
-
-
Gross Profit/Loss - EUR
3.988
-17.000
-17.216
-16.099
66.001
-5.824
-35.406
-
-
-
Net Profit/Loss - EUR
3.350
-17.000
-17.216
-16.099
57.156
-5.824
-35.406
-
-
-
Employees
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.
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Financial Reports - First Dea Real Estate S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Dea Real Estate S.a. - CUI 32408262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.701
112.506
94.138
76.248
219.288
214.829
164.093
-
-
-
Current Assets
11.322
15.929
14.927
16.739
25.071
25.020
24.608
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
10.768
12.179
11.225
13.104
19.022
20.500
23.554
-
-
-
Cash
555
3.749
3.703
3.635
6.049
4.520
1.054
-
-
-
Shareholders Funds
32.358
15.028
-2.442
-18.497
39.024
32.460
-24.479
-
-
-
Social Capital
30.371
30.061
29.553
29.010
28.449
27.909
27.290
-
-
-
Debts
75.666
113.407
111.508
111.484
205.629
207.887
213.180
-
-
-
Income in Advance
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
24.608 euro in 2021 which includes Inventories of
0 euro, Receivables of
23.554 euro and cash availability of
1.054 euro.
The company's Equity was valued at
-24.479 euro, while total Liabilities amounted to
213.180 euro.
Equity decreased by -56.219 euro, from 32.460 euro in 2020, to -24.479 in 2021.
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