Financial results - DC REALTY IMOB SRL

Financial Summary - Dc Realty Imob Srl
Unique identification code: 36984560
Registration number: J08/143/2017
Nace: 6831
Sales - Ron
123.475
Net Profit - Ron
82.631
Employees
1
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Company Dc Realty Imob Srl with Fiscal Code 36984560 recorded a turnover of 2024 of 123.475, with a net profit of 82.631 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 - Dc Realty Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.456 40.133 75.362 71.734 107.847 121.887 123.475
Total Income - EUR - - - 8.492 40.133 75.362 71.734 107.847 121.887 124.319
Total Expenses - EUR - - - 1.406 6.609 11.976 23.914 43.496 47.624 38.518
Gross Profit/Loss - EUR - - - 7.086 33.524 63.386 47.820 64.351 74.263 85.801
Net Profit/Loss - EUR - - - 7.022 33.123 62.670 47.105 63.294 73.116 82.631
Employees - - - 1 1 1 2 4 4 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 increased by 1.9%, from 121.887 euro in the year 2023, to 123.475 euro in 2024. The Net Profit increased by 9.924 euro, from 73.116 euro in 2023, to 82.631 in the last year.
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 - Dc Realty Imob Srl - CUI 36984560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 0 499 943 3.153 350 6.187
Current Assets - - - 7.547 41.241 66.703 89.574 81.631 92.006 92.769
Inventories - - - 0 48 47 46 46 46 3.251
Receivables - - - 826 5.843 30.274 1.375 77.806 80.137 88.156
Cash - - - 6.720 35.350 36.382 88.153 3.779 11.823 1.362
Shareholders Funds - - - 7.065 40.051 60.615 86.160 63.339 73.187 85.048
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 1.190 6.587 4.357 21.445 19.169 13.908
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.769 euro in 2024 which includes Inventories of 3.251 euro, Receivables of 88.156 euro and cash availability of 1.362 euro.
The company's Equity was valued at 85.048 euro, while total Liabilities amounted to 13.908 euro. Equity increased by 12.269 euro, from 73.187 euro in 2023, to 85.048 in 2024.

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