Financial results - DCP TRANZACTII IMOBILIARE SRL

Financial Summary - Dcp Tranzactii Imobiliare Srl
Unique identification code: 34538366
Registration number: J40/6077/2015
Nace: 6820
Sales - Ron
78.980
Net Profit - Ron
-14.360
Employee
2
The most important financial indicators for the company Dcp Tranzactii Imobiliare Srl - Unique Identification Number 34538366: sales in 2023 was 78.980 euro, registering a net profit of -14.360 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcp Tranzactii Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.129 32.142 27.117 67.391 38.680 32.518 53.550 73.976 78.980
Total Income - EUR - 11.130 32.192 27.155 67.402 38.823 32.571 212.953 267.417 89.764
Total Expenses - EUR - 10.591 23.807 24.655 62.702 67.764 80.904 240.119 205.906 103.226
Gross Profit/Loss - EUR - 539 8.385 2.500 4.700 -28.940 -48.333 -27.166 61.511 -13.462
Net Profit/Loss - EUR - 205 7.419 1.538 4.026 -29.855 -49.066 -29.350 58.837 -14.360
Employees - 2 1 1 2 1 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. 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 increased by 7.1%, from 73.976 euro in the year 2022, to 78.980 euro in 2023. The Net Profit decreased by -58.658 euro, from 58.837 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 347.330 338.418 980.514 935.494 902.892 945.553 1.452.060 1.377.340 1.385.760
Current Assets - 94.502 94.700 85.803 116.646 192.517 341.339 174.325 124.759 391.557
Inventories - 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
Cash - 8.922 10.511 1.390 1.809 21.770 170.416 63.762 8.828 4.105
Shareholders Funds - 1.330 8.736 10.127 13.966 -16.159 -64.918 -92.829 -34.280 -48.536
Social Capital - 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
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
Income in Advance - 0 0 0 0 2.473 0 0 2.507 13.941
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 "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 391.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 387.451 euro and cash availability of 4.105 euro.
The company's Equity was valued at -48.536 euro, while total Liabilities amounted to 1.816.181 euro. Equity decreased by -14.360 euro, from -34.280 euro in 2022, to -48.536 in 2023. The Debt Ratio was 101.9% in the year 2023.

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