Company Dp First Invest S.r.l. with Fiscal Code 37669609
recorded a turnover of 2024 of
- ,
with a net profit of
-15.776
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dp First Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
39.852
146.762
8.441
0
51.773
70.248
0
0
Total Income - EUR
-
-
39.852
146.762
8.601
0
171.859
72.353
0
13
Total Expenses - EUR
-
-
2.715
68.499
33.070
75.574
73.666
74.854
23.399
15.789
Gross Profit/Loss - EUR
-
-
37.136
78.262
-24.469
-75.574
98.193
-2.500
-23.399
-15.775
Net Profit/Loss - EUR
-
-
35.941
76.580
-24.537
-75.575
96.509
-3.224
-23.399
-15.776
Employees
-
-
0
2
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.
Check the financial reports for the company - Dp First Invest S.r.l.
Financial Rating - DP FIRST INVEST S.R.L.
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Financial Rating
Payment Limits - Dp First Invest S.r.l.
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Prob. of insolvency - Dp First Invest S.r.l.
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Insolvency Probability
Financial Reports - Dp First Invest S.r.l.
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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 -
Dp First Invest S.r.l. - CUI 37669609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
45.982
32.499
40.185
36.078
13.583
1.838
7.804
5.029
Current Assets
-
-
1.640
110.413
76.694
36.570
109.121
46.459
42.840
46.848
Inventories
-
-
0
0
0
0
33.449
0
0
0
Receivables
-
-
0
46.304
76.572
13.060
20.147
11.417
42.657
46.504
Cash
-
-
1.640
64.109
122
23.510
55.525
35.042
183
345
Shareholders Funds
-
-
35.985
111.905
80.417
3.317
96.774
37.307
13.795
-2.058
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.637
31.007
36.462
69.331
25.930
10.991
36.849
53.935
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
"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
46.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.504 euro and cash availability of
345 euro.
The company's Equity was valued at
-2.058 euro, while total Liabilities amounted to
53.935 euro.
Equity decreased by -15.775 euro, from 13.795 euro in 2023, to -2.058 in 2024.
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