Company Dfg Active Imobiliare S.r.l. with Fiscal Code 15830118
recorded a turnover of 2024 of
887.207,
with a net profit of
6.920
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 -
Dfg Active Imobiliare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
539.767
428.966
541.558
145.221
275.957
180.815
185.688
343.020
297.994
887.207
Total Income - EUR
645.873
431.573
548.458
155.410
276.063
189.381
899.570
1.349.544
1.012.802
3.323.864
Total Expenses - EUR
612.798
409.789
519.349
138.545
196.272
156.442
479.678
797.709
884.472
3.315.625
Gross Profit/Loss - EUR
33.075
21.784
29.109
16.864
79.791
32.939
419.893
551.835
128.330
8.239
Net Profit/Loss - EUR
28.697
18.897
17.090
15.310
77.583
31.480
413.305
547.211
124.760
6.920
Employees
23
17
22
5
3
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 increased by 199.4%, from 297.994 euro in the year 2023, to 887.207 euro in 2024.
The Net Profit decreased by -117.142 euro, from 124.760 euro in 2023, to 6.920 in the last year.
Check the financial reports for the company - Dfg Active Imobiliare S.r.l.
Financial Rating - DFG ACTIVE IMOBILIARE S.R.L.
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Financial Rating
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Prob. of insolvency - Dfg Active Imobiliare S.r.l.
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Financial Reports - Dfg Active Imobiliare S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dfg Active Imobiliare S.r.l. - CUI 15830118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
530.675
455.340
497.314
491.203
815.618
758.433
401.119
2.823.039
4.481.805
6.675.241
Current Assets
270.681
240.633
113.350
183.137
65.987
93.608
834.707
324.354
1.051.629
371.083
Inventories
0
40.713
0
143.732
6.322
0
0
0
0
104.734
Receivables
254.328
196.024
95.540
26.017
25.830
88.131
386.407
123.562
995.991
228.365
Cash
16.353
3.896
17.810
13.388
33.836
5.478
7.206
200.791
55.638
18.655
Shareholders Funds
582.549
506.675
493.790
500.484
567.699
532.341
933.841
1.483.246
1.603.508
1.601.486
Social Capital
225
223
219
236
232
227
222
223
222
221
Debts
219.585
189.986
118.802
174.054
314.032
320.388
302.161
1.664.146
3.931.433
5.446.703
Income in Advance
0
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
"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
371.083 euro in 2024 which includes Inventories of
104.734 euro, Receivables of
228.365 euro and cash availability of
18.655 euro.
The company's Equity was valued at
1.601.486 euro, while total Liabilities amounted to
5.446.703 euro.
Equity increased by 6.940 euro, from 1.603.508 euro in 2023, to 1.601.486 in 2024.
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