Financial results - DH BUILDINGS S.R.L.

Financial Summary - Dh Buildings S.r.l.
Unique identification code: 38618484
Registration number: J08/3336/2017
Nace: 5590
Sales - Ron
590.238
Net Profit - Ron
7.101
Employees
13
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Company Dh Buildings S.r.l. with Fiscal Code 38618484 recorded a turnover of 2024 of 590.238, with a net profit of 7.101 and having an average number of employees of 13. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 349.458 753.600 378.452 427.830 645.166 655.974 590.238
Total Income - EUR - - - 349.802 753.752 379.006 575.126 701.980 656.220 592.681
Total Expenses - EUR - - - 204.867 507.426 313.936 428.983 432.065 493.512 579.146
Gross Profit/Loss - EUR - - - 144.935 246.327 65.071 146.143 269.914 162.708 13.535
Net Profit/Loss - EUR - - - 141.437 239.105 61.281 142.006 264.795 157.347 7.101
Employees - - - 8 15 13 10 10 12 13
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 decreased by -9.5%, from 655.974 euro in the year 2023, to 590.238 euro in 2024. The Net Profit decreased by -149.367 euro, from 157.347 euro in 2023, to 7.101 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 - Dh Buildings S.r.l. - CUI 38618484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.769 164.488 186.596 454.462 362.268 394.936 493.645
Current Assets - - - 200.217 305.693 411.780 376.218 575.767 718.224 592.636
Inventories - - - 22.795 3.122 10.590 13.424 14.605 16.448 1.527
Receivables - - - 22.241 210.705 205.932 318.514 479.305 565.942 346.623
Cash - - - 155.182 91.866 195.258 44.280 81.857 135.834 244.486
Shareholders Funds - - - 141.480 261.097 317.428 260.885 497.673 617.694 519.515
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.682 157.539 248.732 542.083 398.475 458.986 517.087
Income in Advance - - - 31.833 52.125 33.348 29.202 43.074 37.980 51.055
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.636 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 346.623 euro and cash availability of 244.486 euro.
The company's Equity was valued at 519.515 euro, while total Liabilities amounted to 517.087 euro. Equity decreased by -94.726 euro, from 617.694 euro in 2023, to 519.515 in 2024. The Debt Ratio was 47.5% in the year 2024.

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