Financial results - DCRE VENTURES 1 S.A.

Financial Summary - Dcre Ventures 1 S.a.
Unique identification code: 44580198
Registration number: J40/12026/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
48.585
Employees
Open Account
Company Dcre Ventures 1 S.a. with Fiscal Code 44580198 recorded a turnover of 2024 of - , with a net profit of 48.585 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcre Ventures 1 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 11.229 1.446.625 2.024.453 1.578.265
Total Expenses - EUR - - - - - - 9.815 1.299.887 1.848.883 1.520.426
Gross Profit/Loss - EUR - - - - - - 1.414 146.738 175.570 57.839
Net Profit/Loss - EUR - - - - - - 1.117 131.036 148.883 48.585
Employees - - - - - - 0 0 0 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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DCRE VENTURES 1 S.A.

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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 - Dcre Ventures 1 S.a. - CUI 44580198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.011 1.014 1.011 1.005
Current Assets - - - - - - 6.493.631 22.865.258 32.794.960 39.313.170
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.475.437 22.767.905 32.793.781 38.937.506
Cash - - - - - - 18.194 97.353 1.179 375.664
Shareholders Funds - - - - - - 19.310 233.545 381.720 428.172
Social Capital - - - - - - 18.194 101.389 101.082 100.517
Debts - - - - - - 6.475.332 22.632.727 32.414.251 38.886.004
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.313.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.937.506 euro and cash availability of 375.664 euro.
The company's Equity was valued at 428.172 euro, while total Liabilities amounted to 38.886.004 euro. Equity increased by 48.585 euro, from 381.720 euro in 2023, to 428.172 in 2024.

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