Financial Summary -
Dh Real Estate Development Srl
Unique identification code:38297830
Registration number:J40/16754/2017
Nace:6810
Sales - Ron
45.943
Net Profit - Ron
-41.375
Employees
Open Account
Company Dh Real Estate Development Srl with Fiscal Code 38297830
recorded a turnover of 2024 of
45.943,
with a net profit of
-41.375
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dh Real Estate Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
188.665
875.732
74.714
27.241
45.849
45.943
Total Income - EUR
-
-
0
38.713
431.465
1.039.617
77.192
46.703
171.755
48.501
Total Expenses - EUR
-
-
1.884
57.900
531.547
864.440
112.925
116.198
149.416
89.406
Gross Profit/Loss - EUR
-
-
-1.884
-19.186
-100.082
175.176
-35.733
-69.495
22.339
-40.905
Net Profit/Loss - EUR
-
-
-1.884
-19.186
-101.988
167.284
-36.399
-69.779
20.726
-41.375
Employees
-
-
0
0
1
1
1
1
1
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.
In the last year of activity, the sales increased by 0.8%, from 45.849 euro in the year 2023, to 45.943 euro in 2024.
The Net Profit decreased by -20.611 euro, from 20.726 euro in 2023, to 0 in the last year.
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Financial Reports - Dh Real Estate Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dh Real Estate Development Srl - CUI 38297830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
306
0
247
242
5.879
597.408
524.738
502.012
Current Assets
-
-
306
939.036
1.198.079
682.605
620.623
93.826
141.795
94.673
Inventories
-
-
0
891.850
990.107
591.566
537.671
0
0
0
Receivables
-
-
221
9.553
137.930
77.467
76.277
93.513
88.514
86.694
Cash
-
-
86
37.633
70.042
13.571
6.675
313
53.281
7.979
Shareholders Funds
-
-
-1.841
-20.972
-122.553
47.054
9.611
-60.138
-39.230
-80.385
Social Capital
-
-
44
64
63
62
61
61
61
60
Debts
-
-
2.817
960.761
1.323.744
636.628
617.084
752.250
706.859
678.161
Income in Advance
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.673 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.694 euro and cash availability of
7.979 euro.
The company's Equity was valued at
-80.385 euro, while total Liabilities amounted to
678.161 euro.
Equity decreased by -41.375 euro, from -39.230 euro in 2023, to -80.385 in 2024.
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