Financial results - DHP S.R.L.

Financial Summary - Dhp S.r.l.
Unique identification code: 38484285
Registration number: J17/1875/2017
Nace: 7111
Sales - Ron
14.879
Net Profit - Ron
2.724
Employees
1
Open Account
Company Dhp S.r.l. with Fiscal Code 38484285 recorded a turnover of 2024 of 14.879, with a net profit of 2.724 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.340 35.146 54.639 18.695 27.710 41.186 45.432 14.879
Total Income - EUR - - 9.340 35.146 54.639 18.695 27.710 41.186 45.432 14.879
Total Expenses - EUR - - 311 5.598 8.163 8.062 7.781 8.026 11.106 12.006
Gross Profit/Loss - EUR - - 9.029 29.548 46.476 10.632 19.929 33.160 34.326 2.873
Net Profit/Loss - EUR - - 8.935 29.197 45.930 10.451 19.652 32.748 33.871 2.724
Employees - - 1 1 1 1 1 1 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 -67.1%, from 45.432 euro in the year 2023, to 14.879 euro in 2024. The Net Profit decreased by -30.958 euro, from 33.871 euro in 2023, to 2.724 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 - Dhp S.r.l. - CUI 38484285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.159 29.906 46.500 11.397 20.015 32.797 34.489 3.028
Inventories - - 0 0 0 0 0 41 101 121
Receivables - - 0 0 1.169 4.776 9.412 28.099 24.318 866
Cash - - 9.159 29.906 45.331 6.622 10.603 4.657 10.071 2.041
Shareholders Funds - - 8.979 29.248 45.981 10.501 19.700 32.797 34.698 2.773
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 180 658 519 896 314 0 -209 255
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.028 euro in 2024 which includes Inventories of 121 euro, Receivables of 866 euro and cash availability of 2.041 euro.
The company's Equity was valued at 2.773 euro, while total Liabilities amounted to 255 euro. Equity decreased by -31.732 euro, from 34.698 euro in 2023, to 2.773 in 2024.

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