Financial results - DHD IMOBILIARE INVEST S.R.L.

Financial Summary - Dhd Imobiliare Invest S.r.l.
Unique identification code: 41061927
Registration number: J22/1723/2019
Nace: 6831
Sales - Ron
15.106
Net Profit - Ron
4.314
Employees
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Company Dhd Imobiliare Invest S.r.l. with Fiscal Code 41061927 recorded a turnover of 2024 of 15.106, with a net profit of 4.314 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhd Imobiliare Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.765 31.348 53.520 59.218 50.796 15.106
Total Income - EUR - - - - 61.765 33.349 53.520 59.218 50.796 15.106
Total Expenses - EUR - - - - 51.965 43.499 42.621 43.721 35.433 9.294
Gross Profit/Loss - EUR - - - - 9.800 -10.150 10.899 15.497 15.363 5.812
Net Profit/Loss - EUR - - - - 7.947 -11.090 9.294 13.721 13.200 4.314
Employees - - - - 0 0 0 0 0 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 decreased by -70.1%, from 50.796 euro in the year 2023, to 15.106 euro in 2024. The Net Profit decreased by -8.812 euro, from 13.200 euro in 2023, to 4.314 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 - Dhd Imobiliare Invest S.r.l. - CUI 41061927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.797 608 8.751 25.975 42.667 44.251
Inventories - - - - 0 0 0 0 31 0
Receivables - - - - 0 302 0 0 42.454 41.212
Cash - - - - 10.796 305 8.751 25.975 182 3.039
Shareholders Funds - - - - 7.989 -3.253 6.113 19.853 32.992 37.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.807 3.860 2.637 3.615 9.675 7.129
Income in Advance - - - - 0 0 0 2.507 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.212 euro and cash availability of 3.039 euro.
The company's Equity was valued at 37.122 euro, while total Liabilities amounted to 7.129 euro. Equity increased by 4.314 euro, from 32.992 euro in 2023, to 37.122 in 2024.

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