Financial results - DH REAL ESTATE DEVELOPMENT SRL

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Financial Summary - Dh Real Estate Development Srl
Unique identification code: 38297830
Registration number: J40/16754/2017
Nace: 6810
Sales - Ron
45.849
Net Profit - Ron
20.726
Employee
1
Open Account
The most important financial indicators for the company Dh Real Estate Development Srl - Unique Identification Number 38297830: sales in 2023 was 45.849 euro, registering a net profit of 20.726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dh Real Estate Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 188.665 875.732 74.714 27.241 45.849
Total Income - EUR - - - 0 38.713 431.465 1.039.617 77.192 46.703 171.755
Total Expenses - EUR - - - 1.884 57.900 531.547 864.440 112.925 116.198 149.416
Gross Profit/Loss - EUR - - - -1.884 -19.186 -100.082 175.176 -35.733 -69.495 22.339
Net Profit/Loss - EUR - - - -1.884 -19.186 -101.988 167.284 -36.399 -69.779 20.726
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.8%, from 27.241 euro in the year 2022, to 45.849 euro in 2023. The Net Profit increased by 20.726 euro, from 0 euro in 2022, to 20.726 in the last year.
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Dh Real Estate Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dh Real Estate Development Srl - CUI 38297830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 524.738 597.408 5.879 242 247 0 306 - - -
Current Assets - - - 306 939.036 1.198.079 682.605 620.623 93.826 141.795
Inventories - - - 0 891.850 990.107 591.566 537.671 0 0
Receivables - - - 221 9.553 137.930 77.467 76.277 93.513 88.514
Cash - - - 86 37.633 70.042 13.571 6.675 313 53.281
Shareholders Funds - - - -1.841 -20.972 -122.553 47.054 9.611 -60.138 -39.230
Social Capital - - - 44 64 63 62 61 61 61
Debts - - - 2.817 960.761 1.323.744 636.628 617.084 752.250 706.859
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.514 euro and cash availability of 53.281 euro.
The company's Equity was valued at -39.230 euro, while total Liabilities amounted to 706.859 euro. Equity increased by 20.726 euro, from -60.138 euro in 2022, to -39.230 in 2023.
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