Financial results - DHD UNIC DEVELOPMENT SRL

Financial Summary - Dhd Unic Development Srl
Unique identification code: 24861830
Registration number: J06/939/2017
Nace: 6812
Sales - Ron
1.802.124
Net Profit - Ron
270.647
Employees
4
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Company Dhd Unic Development Srl with Fiscal Code 24861830 recorded a turnover of 2024 of 1.802.124, with a net profit of 270.647 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhd Unic Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 318.101 124.579 242.313 194.631 27.660 1.802.124
Total Income - EUR 1.172 1.012 - 0 318.101 124.579 242.313 194.631 2.158.211 4.030.124
Total Expenses - EUR 28.270 10.195 - 313 51.445 107.729 70.631 71.627 2.148.508 3.716.446
Gross Profit/Loss - EUR -27.098 -9.183 - -313 266.657 16.850 171.682 123.004 9.703 313.678
Net Profit/Loss - EUR -27.098 -9.183 - -313 263.476 15.604 169.307 121.058 9.427 270.647
Employees 0 0 - 1 5 6 5 4 3 4
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 6,451.8%, from 27.660 euro in the year 2023, to 1.802.124 euro in 2024. The Net Profit increased by 261.273 euro, from 9.427 euro in 2023, to 270.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhd Unic Development Srl - CUI 24861830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.533 223.478 - 215.664 808.217 791.939 788.073 789.580 789.427 1.340
Current Assets 1.085 1.123 - 1.737 289.439 330.653 510.805 614.914 2.424.947 5.624.876
Inventories 0 0 - 0 0 0 0 0 2.130.551 5.130.028
Receivables 1.085 1.123 - 1.680 288.637 316.574 496.242 612.280 267.706 332.406
Cash 0 0 - 56 801 14.079 14.563 2.634 26.691 162.442
Shareholders Funds 187.297 176.204 - 168.603 1.021.937 1.018.168 1.164.896 1.289.567 1.295.144 1.558.554
Social Capital 774.803 766.901 - 740.153 725.819 712.059 696.268 698.428 696.371 692.479
Debts 45.320 48.396 - 48.798 75.719 104.425 133.982 114.926 1.919.230 4.067.663
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.624.876 euro in 2024 which includes Inventories of 5.130.028 euro, Receivables of 332.406 euro and cash availability of 162.442 euro.
The company's Equity was valued at 1.558.554 euro, while total Liabilities amounted to 4.067.663 euro. Equity increased by 270.647 euro, from 1.295.144 euro in 2023, to 1.558.554 in 2024.

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