Financial results - DPL HOLDING SRL

Financial Summary - Dpl Holding Srl
Unique identification code: 17876138
Registration number: J12/3006/2005
Nace: 4120
Sales - Ron
232.588
Net Profit - Ron
5.526
Employees
8
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Company Dpl Holding Srl with Fiscal Code 17876138 recorded a turnover of 2024 of 232.588, with a net profit of 5.526 and having an average number of employees of 8. 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 - Dpl Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.702 15.509 3.778 5.223 29.427 49.186 90.369 217.210 163.801 232.588
Total Income - EUR 65.029 15.558 3.802 5.223 29.427 49.360 90.506 218.106 164.761 245.874
Total Expenses - EUR 27.057 10.803 3.172 4.904 27.208 47.635 84.739 194.571 163.082 239.512
Gross Profit/Loss - EUR 37.972 4.755 630 320 2.219 1.725 5.767 23.536 1.679 6.361
Net Profit/Loss - EUR 36.028 4.290 516 163 1.966 1.256 5.032 22.113 559 5.526
Employees 0 0 0 1 1 1 4 4 7 8
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 increased by 42.8%, from 163.801 euro in the year 2023, to 232.588 euro in 2024. The Net Profit increased by 4.970 euro, from 559 euro in 2023, to 5.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dpl Holding Srl - CUI 17876138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 356 0 12.339 9.765 7.969 5.675 4.998 5.619 7.056
Current Assets 77.052 5.580 4.261 3.699 14.875 18.454 45.647 80.792 93.479 116.604
Inventories 6.359 0 0 0 2.608 5.893 6.415 24.352 34.106 39.332
Receivables 22.497 1.648 3.370 2.024 5.218 5.163 30.281 3.819 22.653 64.297
Cash 48.196 3.932 891 1.675 7.049 7.398 8.950 52.621 36.721 12.974
Shareholders Funds 68.850 5.470 1.742 1.873 3.803 4.987 9.908 32.052 32.513 31.415
Social Capital 8.999 1.002 1.029 1.010 990 972 950 953 950 945
Debts 8.202 466 2.519 14.165 20.837 21.435 41.413 53.738 67.331 93.752
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 "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 116.604 euro in 2024 which includes Inventories of 39.332 euro, Receivables of 64.297 euro and cash availability of 12.974 euro.
The company's Equity was valued at 31.415 euro, while total Liabilities amounted to 93.752 euro. Equity decreased by -917 euro, from 32.513 euro in 2023, to 31.415 in 2024.

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