The most important financial indicators for the company Dr Homes Development Srl - Unique Identification Number 37650282:
sales in 2023 was
404.797
euro, registering a net profit of
101.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr Homes Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
841.426
19.361
514.323
449.568
818.425
404.797
Total Income - EUR
-
-
-
96.036
961.308
327.299
135.594
754.633
1.199.331
590.077
Total Expenses - EUR
-
-
-
95.116
406.642
232.200
122.897
392.019
796.245
485.896
Gross Profit/Loss - EUR
-
-
-
921
554.666
95.099
12.697
362.614
403.086
104.181
Net Profit/Loss - EUR
-
-
-
912
546.214
94.893
8.690
359.073
396.773
101.406
Employees
-
-
-
1
1
3
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.4%, from 818.425 euro in the year 2022, to 404.797 euro in 2023.
The Net Profit decreased by -294.163 euro, from 396.773 euro in 2022, to 101.406 in the last year.
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 -
Dr Homes Development Srl - CUI 37650282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
0
0
354.443
697.637
538.186
184.015
Current Assets
-
-
-
292.055
668.943
681.241
278.126
205.070
542.399
727.427
Inventories
-
-
-
266.785
193.812
488.095
98.230
41.396
34.261
320.163
Receivables
-
-
-
15.666
311.176
177.429
58.716
66.471
426.898
111.295
Cash
-
-
-
9.605
163.956
15.717
121.180
97.203
81.240
295.969
Shareholders Funds
-
-
-
1.130
547.410
631.702
628.417
893.757
958.719
925.373
Social Capital
-
-
-
219
301
295
289
283
284
283
Debts
-
-
-
292.810
121.533
49.539
4.151
8.950
121.866
-13.931
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
727.427 euro in 2023 which includes Inventories of
320.163 euro, Receivables of
111.295 euro and cash availability of
295.969 euro.
The company's Equity was valued at
925.373 euro, while total Liabilities amounted to
-13.931 euro.
Equity decreased by -30.439 euro, from 958.719 euro in 2022, to 925.373 in 2023.
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Comments - Dr Homes Development Srl