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

Financial Summary - Dhi Hanover Investitii S.r.l.
Unique identification code: 18588397
Registration number: J40/6319/2006
Nace: 4110
Sales - Ron
71.424
Net Profit - Ron
13.185
Employees
1
Open Account
Company Dhi Hanover Investitii S.r.l. with Fiscal Code 18588397 recorded a turnover of 2024 of 71.424, with a net profit of 13.185 and having an average number of employees of 1. 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 Hanover Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.509 39.845 42.701 48.990 56.133 50.411 49.480 66.435 66.503 71.424
Total Income - EUR 119.816 126.473 273.036 63.932 68.774 82.649 53.785 176.595 177.979 77.349
Total Expenses - EUR 138.003 118.537 74.290 64.018 99.433 85.670 78.094 161.149 147.207 61.653
Gross Profit/Loss - EUR -18.187 7.937 198.747 -86 -30.659 -3.021 -24.310 15.446 30.772 15.696
Net Profit/Loss - EUR -18.187 7.937 198.538 -827 -31.241 -4.099 -25.561 14.041 29.314 13.185
Employees 0 0 0 0 1 0 0 0 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 increased by 8.0%, from 66.503 euro in the year 2023, to 71.424 euro in 2024. The Net Profit decreased by -15.965 euro, from 29.314 euro in 2023, to 13.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhi Hanover Investitii S.r.l. - CUI 18588397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.335 508.221 721.523 734.310 724.459 690.982 656.028 841.776 774.142 751.542
Current Assets 12.522 3.478 49.123 23.835 17.101 7.374 6.805 66.071 164.146 196.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.750 1.357 42.572 1.664 5.167 1.566 1.534 0 1.994 1.202
Cash 10.772 2.121 6.551 22.171 11.934 5.807 5.271 66.071 162.152 195.369
Shareholders Funds -856.499 -839.827 -617.686 -607.177 -626.660 -619.138 -630.969 -618.885 -587.694 -571.225
Social Capital 472 468 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.463.785 1.350.931 1.389.771 1.366.753 1.369.051 1.318.610 1.292.030 1.527.910 1.527.961 1.520.970
Income in Advance 0 0 0 0 0 347 0 298 0 364
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 196.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.202 euro and cash availability of 195.369 euro.
The company's Equity was valued at -571.225 euro, while total Liabilities amounted to 1.520.970 euro. Equity increased by 13.185 euro, from -587.694 euro in 2023, to -571.225 in 2024. The Debt Ratio was 160.1% in the year 2024.

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