Financial results - DHC PREFABRICATE S.R.L.

Financial Summary - Dhc Prefabricate S.r.l.
Unique identification code: 40561878
Registration number: J08/519/2019
Nace: 1621
Sales - Ron
372
Net Profit - Ron
-7.131
Employees
1
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Company Dhc Prefabricate S.r.l. with Fiscal Code 40561878 recorded a turnover of 2024 of 372, with a net profit of -7.131 and having an average number of employees of 1. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhc Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.927 26.280 10.575 17.291 372
Total Income - EUR - - - - 0 17.936 31.323 15.634 22.334 5.385
Total Expenses - EUR - - - - 1.715 30.307 45.740 53.140 21.932 12.516
Gross Profit/Loss - EUR - - - - -1.715 -12.371 -14.417 -37.506 403 -7.131
Net Profit/Loss - EUR - - - - -1.715 -12.521 -14.680 -37.612 230 -7.131
Employees - - - - 1 4 5 6 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 -97.8%, from 17.291 euro in the year 2023, to 372 euro in 2024. The Net Profit decreased by -229 euro, from 230 euro in 2023, to 0 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 - Dhc Prefabricate S.r.l. - CUI 40561878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.031 38.256 32.364 27.405 22.278 17.137
Current Assets - - - - 49.782 54.595 29.575 15.327 16.123 3.252
Inventories - - - - 0 0 4.482 4.817 4.803 0
Receivables - - - - 49.644 54.179 21.821 2.905 10.278 3.129
Cash - - - - 138 416 3.272 7.604 1.042 123
Shareholders Funds - - - - -1.672 -14.161 -28.527 -66.227 -67.747 -74.500
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.342 68.811 58.160 81.653 83.792 77.671
Income in Advance - - - - 42.143 38.335 32.441 27.483 22.356 17.217
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 "1621 - 1621"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.129 euro and cash availability of 123 euro.
The company's Equity was valued at -74.500 euro, while total Liabilities amounted to 77.671 euro. Equity decreased by -7.131 euro, from -67.747 euro in 2023, to -74.500 in 2024. The Debt Ratio was 380.9% in the year 2024.

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