Financial results - D.C.P. HOLDING S.R.L.

Financial Summary - D.c.p. Holding S.r.l.
Unique identification code: 41295650
Registration number: J22/2218/2019
Nace: 4110
Sales - Ron
-46.058
Net Profit - Ron
-84.489
Employees
Open Account
Company D.c.p. Holding S.r.l. with Fiscal Code 41295650 recorded a turnover of 2024 of -46.058, with a net profit of -84.489 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.p. Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 74.249 0 42.636 0 -46.058
Total Income - EUR - - - - 211 286.862 118.794 145.186 97.825 -45.635
Total Expenses - EUR - - - - 45.957 230.290 201.235 128.995 121.740 38.854
Gross Profit/Loss - EUR - - - - -45.746 56.573 -82.441 16.191 -23.915 -84.489
Net Profit/Loss - EUR - - - - -45.746 55.830 -82.441 15.764 -23.915 -84.489
Employees - - - - 0 1 1 1 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 - D.c.p. Holding S.r.l. - CUI 41295650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 118.029 195.915 194.918 192.326 187.956
Current Assets - - - - 118.633 278.234 469.008 678.078 715.186 686.407
Inventories - - - - 60.623 221.873 333.833 436.693 523.428 520.502
Receivables - - - - 3.186 26.438 30.299 68.456 60.556 8.820
Cash - - - - 54.824 29.923 104.876 172.930 131.202 157.086
Shareholders Funds - - - - -45.620 11.075 -71.611 -56.069 -79.814 -163.857
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 112.037 130.880 185.183 411.216 471.047 383.533
Income in Advance - - - - 78.271 283.200 582.174 548.767 547.103 685.340
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.407 euro in 2024 which includes Inventories of 520.502 euro, Receivables of 8.820 euro and cash availability of 157.086 euro.
The company's Equity was valued at -163.857 euro, while total Liabilities amounted to 383.533 euro. Equity decreased by -84.489 euro, from -79.814 euro in 2023, to -163.857 in 2024. The Debt Ratio was 42.4% in the year 2024.

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