Financial results - IMMOBILIARE DIMITRIU S.R.L.

Financial Summary - Immobiliare Dimitriu S.r.l.
Unique identification code: 39394628
Registration number: J40/7253/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-14.254
Employees
Open Account
Company Immobiliare Dimitriu S.r.l. with Fiscal Code 39394628 recorded a turnover of 2024 of - , with a net profit of -14.254 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliare Dimitriu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 70 416 212 157 8.350 7.481 868
Total Expenses - EUR - - - 1.061 8.771 8.428 11.460 49.297 21.609 15.122
Gross Profit/Loss - EUR - - - -991 -8.355 -8.216 -11.303 -40.947 -14.127 -14.254
Net Profit/Loss - EUR - - - -991 -8.355 -8.216 -11.303 -40.947 -14.127 -14.254
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.
Sales - Ron
Net Profit - Ron
Employees

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IMMOBILIARE DIMITRIU S.R.L.

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Immobiliare Dimitriu S.r.l.

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Immobiliare Dimitriu S.r.l.

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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 - Immobiliare Dimitriu S.r.l. - CUI 39394628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 507.486 497.658 487.937 477.117 497.072 718.051 1.012.679
Current Assets - - - 55.751 55.420 47.545 36.133 247.684 12.131 4.808
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.865 11.636 11.415 11.162 0 0 0
Cash - - - 43.885 43.784 36.130 24.971 247.684 12.131 4.808
Shareholders Funds - - - 511.569 493.307 475.739 453.887 414.348 398.964 382.480
Social Capital - - - 512.560 502.634 493.105 482.170 483.666 482.200 479.505
Debts - - - 51.668 59.771 59.743 59.363 330.409 331.218 635.007
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.808 euro.
The company's Equity was valued at 382.480 euro, while total Liabilities amounted to 635.007 euro. Equity decreased by -14.254 euro, from 398.964 euro in 2023, to 382.480 in 2024.

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