Company Dhc Group Srl with Fiscal Code 15542719
recorded a turnover of 2024 of
30.666,
with a net profit of
5.196
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dhc Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
635.978
78.427
176.006
230.910
347.335
240.729
251.915
22.618
87.227
30.666
Total Income - EUR
638.409
125.138
211.239
254.407
386.801
241.071
251.922
23.410
87.232
57.613
Total Expenses - EUR
589.934
122.685
206.470
250.325
379.225
266.598
252.358
60.570
120.322
52.169
Gross Profit/Loss - EUR
48.475
2.453
4.769
4.083
7.576
-25.527
-436
-37.160
-33.090
5.443
Net Profit/Loss - EUR
38.648
1.380
2.644
1.539
3.707
-27.941
-2.956
-37.400
-33.965
5.196
Employees
10
7
11
9
13
6
1
1
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 decreased by -64.6%, from 87.227 euro in the year 2023, to 30.666 euro in 2024.
The Net Profit increased by 5.196 euro, from 0 euro in 2023, to 5.196 in the last year.
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Financial Rating - DHC GROUP SRL
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Financial Reports - Dhc Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dhc Group Srl - CUI 15542719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.085
58.818
86.291
72.231
61.937
50.399
39.178
30.066
29.850
54.791
Current Assets
160.317
138.084
101.410
105.863
124.083
117.783
162.174
116.389
101.426
80.341
Inventories
19.065
48.012
55.195
61.017
36.528
43.166
60.291
76.674
50.818
45.735
Receivables
87.652
85.946
38.440
31.566
66.272
56.132
61.200
33.107
38.384
25.831
Cash
53.600
4.126
7.776
13.280
21.283
18.484
40.683
6.608
12.224
8.775
Shareholders Funds
155.707
149.638
149.750
148.541
149.372
108.652
103.286
67.455
37.741
42.726
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
49.775
55.798
56.427
43.927
47.023
65.871
100.474
79.325
93.725
93.075
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.341 euro in 2024 which includes Inventories of
45.735 euro, Receivables of
25.831 euro and cash availability of
8.775 euro.
The company's Equity was valued at
42.726 euro, while total Liabilities amounted to
93.075 euro.
Equity increased by 5.196 euro, from 37.741 euro in 2023, to 42.726 in 2024.
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