Financial results - DHR PROMO & CONSULTING SRL

Financial Summary - Dhr Promo & Consulting Srl
Unique identification code: 27503470
Registration number: J40/9725/2010
Nace: 4120
Sales - Ron
34.889
Net Profit - Ron
-29.515
Employees
3
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Company Dhr Promo & Consulting Srl with Fiscal Code 27503470 recorded a turnover of 2024 of 34.889, with a net profit of -29.515 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhr Promo & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.580 20.313 16.153 31.737 34.339 22.394 146.432 57.498 193.605 34.889
Total Income - EUR 24.581 20.313 16.153 31.737 34.422 22.463 146.521 57.500 194.053 35.421
Total Expenses - EUR 25.742 24.065 19.414 29.128 40.742 29.143 165.187 153.493 130.636 64.582
Gross Profit/Loss - EUR -1.161 -3.752 -3.260 2.609 -6.320 -6.680 -18.666 -95.992 63.416 -29.160
Net Profit/Loss - EUR -1.898 -4.359 -3.745 1.657 -7.353 -7.354 -21.212 -96.567 61.476 -29.515
Employees 0 0 0 0 0 0 1 2 2 3
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 -81.9%, from 193.605 euro in the year 2023, to 34.889 euro in 2024. The Net Profit decreased by -61.132 euro, from 61.476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhr Promo & Consulting Srl - CUI 27503470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 642 407 228 1.182 4.339 3.029 2.074 1.570 2.901
Current Assets 18.534 14.468 12.730 13.432 4.807 4.253 43.249 11.921 7.269 6.263
Inventories 2.221 3.111 3.835 2.427 2.337 2.293 2.242 2.249 2.242 0
Receivables 2.423 914 656 5.021 754 1.517 39.808 9.581 2.615 3.106
Cash 13.890 10.443 8.240 5.984 1.715 443 1.199 90 2.412 3.157
Shareholders Funds 16.874 12.342 8.389 9.891 2.347 -5.052 -26.152 -122.801 -60.952 -90.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.912 2.768 4.749 3.974 3.642 13.644 72.430 52.292 68.363 97.933
Income in Advance 0 0 0 0 0 0 0 84.503 1.429 1.357
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.106 euro and cash availability of 3.157 euro.
The company's Equity was valued at -90.126 euro, while total Liabilities amounted to 97.933 euro. Equity decreased by -29.515 euro, from -60.952 euro in 2023, to -90.126 in 2024. The Debt Ratio was 1,068.8% in the year 2024.

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