Financial results - DCPD ESTATE S.R.L.

Financial Summary - Dcpd Estate S.r.l.
Unique identification code: 45175819
Registration number: J2021000670316
Nace: 6812
Sales - Ron
432.595
Net Profit - Ron
273.029
Employees
1
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Company Dcpd Estate S.r.l. with Fiscal Code 45175819 recorded a turnover of 2024 of 432.595, with a net profit of 273.029 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcpd Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 132.150 406.349 432.595
Total Income - EUR - - - - - - 0 132.152 409.364 438.970
Total Expenses - EUR - - - - - - 0 36.956 94.664 153.430
Gross Profit/Loss - EUR - - - - - - 0 95.195 314.700 285.540
Net Profit/Loss - EUR - - - - - - 0 93.909 311.186 273.029
Employees - - - - - - 0 1 1 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 7.1%, from 406.349 euro in the year 2023, to 432.595 euro in 2024. The Net Profit decreased by -36.418 euro, from 311.186 euro in 2023, to 273.029 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 - Dcpd Estate S.r.l. - CUI 45175819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 1.531 33.519
Current Assets - - - - - - 20.736 117.114 333.833 296.643
Inventories - - - - - - 20.431 20.649 20.948 21.036
Receivables - - - - - - 0 20.752 244.149 201.329
Cash - - - - - - 305 75.712 68.735 74.279
Shareholders Funds - - - - - - 40 93.949 311.235 273.078
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.720 23.165 24.130 57.085
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.643 euro in 2024 which includes Inventories of 21.036 euro, Receivables of 201.329 euro and cash availability of 74.279 euro.
The company's Equity was valued at 273.078 euro, while total Liabilities amounted to 57.085 euro. Equity decreased by -36.418 euro, from 311.235 euro in 2023, to 273.078 in 2024.

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