Financial results - DR HOMES DEVELOPMENT SRL

Financial Summary - Dr Homes Development Srl
Unique identification code: 37650282
Registration number: J35/2028/2017
Nace: 4120
Sales - Ron
481.105
Net Profit - Ron
74.340
Employees
1
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Company Dr Homes Development Srl with Fiscal Code 37650282 recorded a turnover of 2024 of 481.105, with a net profit of 74.340 and having an average number of employees of 1. 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 - Dr Homes Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 841.426 19.361 514.323 449.568 818.425 404.797 481.105
Total Income - EUR - - 96.036 961.308 327.299 135.594 754.633 1.199.331 590.077 518.834
Total Expenses - EUR - - 95.116 406.642 232.200 122.897 392.019 796.245 485.896 430.838
Gross Profit/Loss - EUR - - 921 554.666 95.099 12.697 362.614 403.086 104.181 87.996
Net Profit/Loss - EUR - - 912 546.214 94.893 8.690 359.073 396.773 101.406 74.340
Employees - - 1 1 3 3 2 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. In the last year of activity, the sales increased by 19.5%, from 404.797 euro in the year 2023, to 481.105 euro in 2024. The Net Profit decreased by -26.499 euro, from 101.406 euro in 2023, to 74.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr Homes Development Srl - CUI 37650282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 354.443 697.637 538.186 184.015 322.360
Current Assets - - 292.055 668.943 681.241 278.126 205.070 542.399 727.427 487.549
Inventories - - 266.785 193.812 488.095 98.230 41.396 34.261 320.163 1.905
Receivables - - 15.666 311.176 177.429 58.716 66.471 426.898 111.295 466.619
Cash - - 9.605 163.956 15.717 121.180 97.203 81.240 295.969 19.025
Shareholders Funds - - 1.130 547.410 631.702 628.417 893.757 958.719 925.373 797.879
Social Capital - - 219 301 295 289 283 284 283 281
Debts - - 292.810 121.533 49.539 4.151 8.950 121.866 -13.931 12.030
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 "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 487.549 euro in 2024 which includes Inventories of 1.905 euro, Receivables of 466.619 euro and cash availability of 19.025 euro.
The company's Equity was valued at 797.879 euro, while total Liabilities amounted to 12.030 euro. Equity decreased by -122.323 euro, from 925.373 euro in 2023, to 797.879 in 2024.

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