Financial results - DPI S.R.L.

Financial Summary - Dpi S.r.l.
Unique identification code: 16849410
Registration number: J35/2940/2004
Nace: 4110
Sales - Ron
10.464
Net Profit - Ron
45.930
Employees
Open Account
Company Dpi S.r.l. with Fiscal Code 16849410 recorded a turnover of 2024 of 10.464, with a net profit of 45.930 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.133 10.120 16.639 15.238 16.522 15.400 11.531 11.678 11.612 10.464
Total Income - EUR 9.133 10.874 16.647 15.238 166.273 15.401 150.728 11.697 11.612 109.131
Total Expenses - EUR 10.596 16.796 15.445 10.824 86.830 9.670 90.538 7.261 9.946 55.439
Gross Profit/Loss - EUR -1.463 -5.922 1.202 4.414 79.443 5.731 60.190 4.436 1.666 53.693
Net Profit/Loss - EUR -1.737 -6.124 703 3.957 74.455 5.306 55.758 4.141 1.413 45.930
Employees 0 0 0 0 0 0 0 0 0 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 -9.4%, from 11.612 euro in the year 2023, to 10.464 euro in 2024. The Net Profit increased by 44.525 euro, from 1.413 euro in 2023, to 45.930 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 - Dpi S.r.l. - CUI 16849410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.719 416.585 403.488 390.147 299.981 288.583 202.541 197.567 191.383 142.022
Current Assets 33.191 29.985 38.374 50.883 208.933 218.028 340.185 331.546 304.151 380.986
Inventories 6.088 6.025 0 0 0 0 0 0 0 0
Receivables 4.267 5.493 8.741 17.335 22.530 26.624 31.704 38.464 47.348 54.343
Cash 22.836 18.466 29.634 33.547 186.403 191.404 308.481 293.082 256.803 326.644
Shareholders Funds -72.086 -77.564 -75.464 -70.122 5.690 10.888 66.405 70.752 71.950 117.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 531.086 524.134 517.327 511.152 503.225 495.723 476.321 458.361 423.584 405.530
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 "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 380.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.343 euro and cash availability of 326.644 euro.
The company's Equity was valued at 117.478 euro, while total Liabilities amounted to 405.530 euro. Equity increased by 45.930 euro, from 71.950 euro in 2023, to 117.478 in 2024.

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