Financial results - DCP TRANZACTII IMOBILIARE SRL

Financial Summary - Dcp Tranzactii Imobiliare Srl
Unique identification code: 34538366
Registration number: J2015006077406
Nace: 6820
Sales - Ron
59.061
Net Profit - Ron
-34.837
Employees
2
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Company Dcp Tranzactii Imobiliare Srl with Fiscal Code 34538366 recorded a turnover of 2024 of 59.061, with a net profit of -34.837 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcp Tranzactii Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.129 32.142 27.117 67.391 38.680 32.518 53.550 73.976 78.980 59.061
Total Income - EUR 11.130 32.192 27.155 67.402 38.823 32.571 212.953 267.417 89.764 106.324
Total Expenses - EUR 10.591 23.807 24.655 62.702 67.764 80.904 240.119 205.906 103.226 137.971
Gross Profit/Loss - EUR 539 8.385 2.500 4.700 -28.940 -48.333 -27.166 61.511 -13.462 -31.647
Net Profit/Loss - EUR 205 7.419 1.538 4.026 -29.855 -49.066 -29.350 58.837 -14.360 -34.837
Employees 2 1 1 2 1 2 2 2 2 2
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 decreased by -24.8%, from 78.980 euro in the year 2023, to 59.061 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcp Tranzactii Imobiliare Srl - CUI 34538366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.330 338.418 980.514 935.494 902.892 945.553 1.452.060 1.377.340 1.385.760 1.451.722
Current Assets 94.502 94.700 85.803 116.646 192.517 341.339 174.325 124.759 391.557 679.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.580 84.189 84.413 114.837 170.747 170.923 110.563 115.931 387.451 678.308
Cash 8.922 10.511 1.390 1.809 21.770 170.416 63.762 8.828 4.105 1.086
Shareholders Funds 1.330 8.736 10.127 13.966 -16.159 -64.918 -92.829 -34.280 -48.536 -83.101
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 440.502 424.461 1.056.641 1.039.153 1.110.447 1.353.315 1.722.227 1.537.725 1.816.181 2.198.548
Income in Advance 0 0 0 0 2.473 0 0 2.507 13.941 18.553
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 678.308 euro and cash availability of 1.086 euro.
The company's Equity was valued at -83.101 euro, while total Liabilities amounted to 2.198.548 euro. Equity decreased by -34.837 euro, from -48.536 euro in 2023, to -83.101 in 2024. The Debt Ratio was 103.0% in the year 2024.

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