Financial Summary -
Terenuri Delta Dunarii Imobil Company S.r.l.
Unique identification code:14646738
Registration number:J36/140/2002
Nace:6831
Sales - Ron
5.805
Net Profit - Ron
-47.342
Employees
1
Open Account
Company Terenuri Delta Dunarii Imobil Company S.r.l. with Fiscal Code 14646738
recorded a turnover of 2024 of
5.805,
with a net profit of
-47.342
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terenuri Delta Dunarii Imobil Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.076
3.774
8.465
71.733
26.919
40.037
93.835
45.703
12.953
5.805
Total Income - EUR
16.076
3.774
11.782
75.411
28.309
45.214
94.517
125.524
13.462
5.805
Total Expenses - EUR
13.529
12.392
25.529
46.877
23.581
38.977
39.082
108.398
11.377
53.089
Gross Profit/Loss - EUR
2.547
-8.618
-13.747
28.533
4.729
6.237
55.436
17.126
2.085
-47.284
Net Profit/Loss - EUR
2.065
-8.694
-13.850
27.800
4.474
5.821
52.837
13.943
1.928
-47.342
Employees
1
1
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.
In the last year of activity, the sales decreased by -54.9%, from 12.953 euro in the year 2023, to 5.805 euro in 2024.
The Net Profit decreased by -1.917 euro, from 1.928 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terenuri Delta Dunarii Imobil Company S.r.l. - CUI 14646738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
434.138
428.194
416.678
392.335
384.140
362.745
332.925
236.782
230.128
235.294
Current Assets
24.205
23.051
24.001
51.787
17.529
18.173
31.426
30.484
27.965
10.165
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.234
22.997
23.743
22.215
14.486
16.057
20.567
29.188
24.652
2.350
Cash
971
54
257
29.572
3.043
2.116
10.859
1.296
3.313
7.815
Shareholders Funds
-70.418
-78.394
-90.917
-61.224
-53.451
-46.617
7.383
21.562
16.801
-30.635
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
528.762
529.639
531.596
505.346
455.120
427.535
356.968
245.704
241.292
276.094
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.165 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.350 euro and cash availability of
7.815 euro.
The company's Equity was valued at
-30.635 euro, while total Liabilities amounted to
276.094 euro.
Equity decreased by -47.342 euro, from 16.801 euro in 2023, to -30.635 in 2024.
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