Financial results - C.L.I. DREAM CONSTRUCTIONS S.R.L.-D.

Financial Summary - C.l.i. Dream Constructions S.r.l.-D.
Unique identification code: 39723178
Registration number: J19/379/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-302
Employees
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Company C.l.i. Dream Constructions S.r.l.-D. with Fiscal Code 39723178 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.l.i. Dream Constructions S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.515 15.160 10.275 8.207 11.518 2.224 0
Total Income - EUR - - - 1.515 17.057 13.996 8.901 16.297 2.941 0
Total Expenses - EUR - - - 2.203 9.113 12.786 22.443 20.643 2.587 302
Gross Profit/Loss - EUR - - - -688 7.944 1.210 -13.542 -4.346 354 -302
Net Profit/Loss - EUR - - - -704 7.792 1.107 -13.624 -4.461 298 -302
Employees - - - 1 1 3 2 2 1 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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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 - C.l.i. Dream Constructions S.r.l.-D. - CUI 39723178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 211 644 286 0 0 0
Current Assets - - - 866 12.114 11.527 7.521 2.287 2.479 2.264
Inventories - - - 589 578 2.076 2.211 2.218 2.211 2.199
Receivables - - - 0 3.793 0 5.245 0 0 0
Cash - - - 277 7.743 9.451 65 69 268 65
Shareholders Funds - - - -661 7.144 8.116 -5.688 -10.166 -9.838 -10.084
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.527 1.388 4.055 8.730 12.453 12.317 12.349
Income in Advance - - - 0 3.793 0 4.765 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 "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 2.264 euro in 2024 which includes Inventories of 2.199 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at -10.084 euro, while total Liabilities amounted to 12.349 euro. Equity decreased by -302 euro, from -9.838 euro in 2023, to -10.084 in 2024.

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