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Financial results - GDR DUE SRL

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Financial Summary - Gdr Due Srl
Unique identification code: 17949140
Registration number: J40/15620/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-187.122
Employees
1
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Company Gdr Due Srl with Fiscal Code 17949140 recorded a turnover of 2024 of - , with a net profit of -187.122 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdr Due Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.762 29.504 12.665 0 0 0 0 0 0 0
Total Income - EUR 339.261 908.709 65.216 2.012.593 304.795 27.773 45.501 48.819 43.580 9.719
Total Expenses - EUR 680.733 1.117.571 266.265 1.373.277 393.899 414.584 260.196 140.843 186.635 196.841
Gross Profit/Loss - EUR -341.472 -208.862 -201.049 639.316 -89.104 -386.811 -214.696 -92.025 -143.054 -187.122
Net Profit/Loss - EUR -341.472 -208.862 -295.013 617.810 -89.104 -387.442 -215.941 -92.037 -143.054 -187.122
Employees 2 2 1 1 1 1 1 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdr Due Srl - CUI 17949140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.840.701 2.040.544 2.004.360 1.111.771 1.012.927 983.806 866.563 869.252 866.616 861.773
Current Assets 1.638.770 1.587.611 1.564.269 1.534.399 1.547.487 1.286.363 1.258.073 1.229.204 1.224.171 1.169.443
Inventories 1.262.494 1.249.618 1.228.472 0 0 0 0 0 0 0
Receivables 319.426 334.616 262.155 1.446.941 1.540.612 1.286.335 1.257.921 1.229.215 1.223.745 1.167.048
Cash 56.851 3.377 73.642 87.458 6.874 28 151 -11 426 2.394
Shareholders Funds -669.021 -871.060 -1.194.637 -554.903 -633.261 -1.008.698 -1.202.270 -1.298.038 -1.437.156 -1.616.246
Social Capital 39.494 39.091 38.430 37.724 36.994 36.292 35.488 35.598 35.490 35.291
Debts 5.148.492 4.499.215 4.763.265 3.201.073 3.193.675 3.278.867 3.326.907 3.396.493 3.527.943 3.647.461
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.167.048 euro and cash availability of 2.394 euro.
The company's Equity was valued at -1.616.246 euro, while total Liabilities amounted to 3.647.461 euro. Equity decreased by -187.122 euro, from -1.437.156 euro in 2023, to -1.616.246 in 2024.
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