Financial results - DH-INVEST SRL

Financial Summary - Dh-Invest Srl
Unique identification code: 35873466
Registration number: J22/805/2016
Nace: 4120
Sales - Ron
843.648
Net Profit - Ron
9.426
Employees
1
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Company Dh-Invest Srl with Fiscal Code 35873466 recorded a turnover of 2024 of 843.648, with a net profit of 9.426 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.624 206.867 727.359 1.065.358 1.266.950 1.703.724 548.363 603.276 843.648
Total Income - EUR - 10.624 206.867 727.444 1.067.122 1.267.421 1.758.691 749.659 736.430 822.029
Total Expenses - EUR - 11.951 164.567 250.961 721.983 828.420 1.367.346 689.562 695.562 805.189
Gross Profit/Loss - EUR - -1.328 42.300 476.484 345.140 439.000 391.344 60.097 40.868 16.839
Net Profit/Loss - EUR - -1.646 40.199 467.429 325.645 368.594 382.045 43.812 26.221 9.426
Employees - 1 1 1 5 3 23 3 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 40.6%, from 603.276 euro in the year 2023, to 843.648 euro in 2024. The Net Profit decreased by -16.648 euro, from 26.221 euro in 2023, to 9.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DH-INVEST SRL

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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-Invest Srl - CUI 35873466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.929 60.545 138.276 310.564 202.753 154.914 183.614
Current Assets - 17.153 160.366 558.178 565.223 595.268 507.024 548.988 477.743 130.892
Inventories - 17.238 3.684 3.862 3.329 28.542 114.199 142.738 178.330 66.687
Receivables - 0 155.742 533.427 523.755 529.752 185.558 344.684 278.021 46.179
Cash - -85 940 20.889 38.138 36.974 207.267 61.566 21.392 18.026
Shareholders Funds - -1.602 38.600 467.481 483.986 368.664 382.210 235.208 209.267 43.984
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 18.754 121.766 103.626 141.781 365.358 436.160 517.317 424.483 270.541
Income in Advance - 0 0 0 0 0 0 0 209 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.892 euro in 2024 which includes Inventories of 66.687 euro, Receivables of 46.179 euro and cash availability of 18.026 euro.
The company's Equity was valued at 43.984 euro, while total Liabilities amounted to 270.541 euro. Equity decreased by -164.113 euro, from 209.267 euro in 2023, to 43.984 in 2024.

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