Financial results - DECHUANG INVESTMENT MANAGEMENT SRL

Financial Summary - Dechuang Investment Management Srl
Unique identification code: 36775318
Registration number: J2016015497403
Nace: 6812
Sales - Ron
5.203.883
Net Profit - Ron
175.237
Employees
2
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Company Dechuang Investment Management Srl with Fiscal Code 36775318 recorded a turnover of 2024 of 5.203.883, with a net profit of 175.237 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dechuang Investment Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 249 1.022 1.019 5.203.883
Total Income - EUR - 0 69.419 15.338 42.501 490.388 2.913 11.299 296.727 5.210.981
Total Expenses - EUR - 6.629 69.140 198.073 181.623 200.815 324.497 229.848 320.187 5.028.504
Gross Profit/Loss - EUR - -6.629 278 -182.735 -139.122 289.572 -321.584 -218.549 -23.460 182.477
Net Profit/Loss - EUR - -6.629 278 -182.743 -139.122 285.850 -321.584 -218.549 -23.460 175.237
Employees - 0 4 5 7 8 6 6 5 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 increased by 513,301.0%, from 1.019 euro in the year 2023, to 5.203.883 euro in 2024. The Net Profit increased by 175.237 euro, from 0 euro in 2023, to 175.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dechuang Investment Management Srl - CUI 36775318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 293 2.250.140 6.145.978 6.750.203 8.514.540 8.650.189 10.316.778 11.524.904 5.062.974
Current Assets - 795.763 2.920.838 5.869.844 5.127.668 4.605.584 4.984.372 6.330.023 6.373.581 8.253.676
Inventories - 0 0 0 1.302 1.868 1.827 1.924 2.197 1.818.105
Receivables - 701.325 2.134.658 4.325.710 2.180.631 3.436.717 4.813.268 6.081.908 5.719.096 4.355.455
Cash - 94.438 786.181 1.544.134 2.945.736 1.166.998 169.277 246.191 652.288 2.080.115
Shareholders Funds - 816.877 4.782.492 4.511.981 4.285.480 4.490.087 4.068.931 3.863.006 3.827.832 3.981.676
Social Capital - 823.506 4.706.158 4.619.792 4.530.324 4.444.440 4.345.880 4.359.363 4.346.144 4.321.854
Debts - 1.447 410.377 7.526.292 7.617.102 8.650.734 9.585.849 12.789.288 14.070.657 9.358.427
Income in Advance - 0 0 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 "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 8.253.676 euro in 2024 which includes Inventories of 1.818.105 euro, Receivables of 4.355.455 euro and cash availability of 2.080.115 euro.
The company's Equity was valued at 3.981.676 euro, while total Liabilities amounted to 9.358.427 euro. Equity increased by 175.237 euro, from 3.827.832 euro in 2023, to 3.981.676 in 2024.

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