Financial results - DHI ESTIA INVESTITII S.R.L.

Financial Summary - Dhi Estia Investitii S.r.l.
Unique identification code: 18588400
Registration number: J40/6338/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.449
Employees
Open Account
Company Dhi Estia Investitii S.r.l. with Fiscal Code 18588400 recorded a turnover of 2024 of - , with a net profit of -2.449 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhi Estia Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 442 9.921 35 4.291 2.414 1.450 1.164 9.680 6.384 1.051
Total Expenses - EUR 5.428 13.939 10.505 7.570 14.364 9.530 9.026 13.055 10.980 3.500
Gross Profit/Loss - EUR -4.986 -4.018 -10.470 -3.280 -11.950 -8.079 -7.862 -3.376 -4.596 -2.449
Net Profit/Loss - EUR -4.986 -4.018 -10.470 -3.280 -11.950 -8.079 -7.862 -3.377 -4.596 -2.449
Employees 0 0 0 0 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.
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 - Dhi Estia Investitii S.r.l. - CUI 18588400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.034 239.566 235.512 231.190 226.713 222.415 217.482 218.157 217.496 216.280
Current Assets 8.777 1.379 278 183 7.711 5.394 17.944 14.572 11.910 9.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 8.777 1.379 278 183 7.711 5.394 17.944 14.572 11.910 9.356
Shareholders Funds -89.925 -93.026 -101.922 -103.331 -113.279 -119.211 -124.430 -128.193 -132.400 -134.109
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 341.031 334.256 337.997 334.987 347.987 347.304 360.095 361.162 362.045 359.986
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.356 euro.
The company's Equity was valued at -134.109 euro, while total Liabilities amounted to 359.986 euro. Equity decreased by -2.449 euro, from -132.400 euro in 2023, to -134.109 in 2024.

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