Financial results - DR HOMES DEVELOPMENT SRL

0.00
Financial Summary - Dr Homes Development Srl
Unique identification code: 37650282
Registration number: J35/2028/2017
Nace: 4120
Sales - Ron
404.797
Net Profit - Ron
101.406
Employee
1
Open Account
The most important financial indicators for the company Dr Homes Development Srl - Unique Identification Number 37650282: sales in 2023 was 404.797 euro, registering a net profit of 101.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr Homes Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 841.426 19.361 514.323 449.568 818.425 404.797
Total Income - EUR - - - 96.036 961.308 327.299 135.594 754.633 1.199.331 590.077
Total Expenses - EUR - - - 95.116 406.642 232.200 122.897 392.019 796.245 485.896
Gross Profit/Loss - EUR - - - 921 554.666 95.099 12.697 362.614 403.086 104.181
Net Profit/Loss - EUR - - - 912 546.214 94.893 8.690 359.073 396.773 101.406
Employees - - - 1 1 3 3 2 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 decreased by -50.4%, from 818.425 euro in the year 2022, to 404.797 euro in 2023. The Net Profit decreased by -294.163 euro, from 396.773 euro in 2022, to 101.406 in the last year.
See Company Data

Check the financial reports for the company - Dr Homes Development Srl

Rating financiar

Rating financiar -
Dr Homes Development Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Dr Homes Development Srl - CUI 37650282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.015 538.186 697.637 354.443 0 0 11 - - -
Current Assets - - - 292.055 668.943 681.241 278.126 205.070 542.399 727.427
Inventories - - - 266.785 193.812 488.095 98.230 41.396 34.261 320.163
Receivables - - - 15.666 311.176 177.429 58.716 66.471 426.898 111.295
Cash - - - 9.605 163.956 15.717 121.180 97.203 81.240 295.969
Shareholders Funds - - - 1.130 547.410 631.702 628.417 893.757 958.719 925.373
Social Capital - - - 219 301 295 289 283 284 283
Debts - - - 292.810 121.533 49.539 4.151 8.950 121.866 -13.931
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.427 euro in 2023 which includes Inventories of 320.163 euro, Receivables of 111.295 euro and cash availability of 295.969 euro.
The company's Equity was valued at 925.373 euro, while total Liabilities amounted to -13.931 euro. Equity decreased by -30.439 euro, from 958.719 euro in 2022, to 925.373 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.