Financial results - DPC LUX INVEST SRL

Financial Summary - Dpc Lux Invest Srl
Unique identification code: 34200925
Registration number: J2015000417138
Nace: 6812
Sales - Ron
2.001
Net Profit - Ron
-175.656
Employees
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Company Dpc Lux Invest Srl with Fiscal Code 34200925 recorded a turnover of 2024 of 2.001, with a net profit of -175.656 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpc Lux Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.771 38.119 57.592 36.914 4.527 4.787 786 1.641 3.685 2.001
Total Income - EUR 43.771 38.119 62.449 49.302 4.536 4.791 796 1.641 43.590 78.018
Total Expenses - EUR 24.781 25.179 43.246 71.227 20.446 24.713 29.707 38.270 105.340 253.674
Gross Profit/Loss - EUR 18.990 12.940 19.203 -21.925 -15.910 -19.923 -28.911 -36.629 -61.750 -175.656
Net Profit/Loss - EUR 17.677 12.178 18.057 -22.295 -15.956 -19.969 -28.921 -36.646 -61.750 -175.656
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -45.4%, from 3.685 euro in the year 2023, to 2.001 euro in 2024.
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 - Dpc Lux Invest Srl - CUI 34200925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.431 5.650 0 0 268.911 264.704 618.475 644.576 632.582
Current Assets 18.534 18.016 26.081 19.562 20.927 18.434 18.516 26.161 61.730 224.391
Inventories 0 0 4.857 16.532 16.211 15.904 15.551 15.786 51.805 107.562
Receivables 5.048 2.956 20.796 2.749 4.326 2.145 1.925 9.622 7.108 116.002
Cash 13.486 15.060 428 282 389 385 1.039 753 2.817 827
Shareholders Funds 17.722 13.352 18.109 -42.658 -56.785 -75.678 -102.920 -139.885 -197.706 -372.257
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 812 17.095 13.621 62.220 77.712 363.023 386.141 784.521 904.012 1.229.230
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 "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 224.391 euro in 2024 which includes Inventories of 107.562 euro, Receivables of 116.002 euro and cash availability of 827 euro.
The company's Equity was valued at -372.257 euro, while total Liabilities amounted to 1.229.230 euro. Equity decreased by -175.656 euro, from -197.706 euro in 2023, to -372.257 in 2024.

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