Financial results - DREAM CONSTRUCT RCG SRL

Financial Summary - Dream Construct Rcg Srl
Unique identification code: 37104370
Registration number: J22/400/2017
Nace: 4120
Sales - Ron
17.550
Net Profit - Ron
1.490
Employees
1
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Company Dream Construct Rcg Srl with Fiscal Code 37104370 recorded a turnover of 2024 of 17.550, with a net profit of 1.490 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 - Dream Construct Rcg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 47.521 53.165 34.104 21.631 17.550
Total Income - EUR - - 26 16 308 56.255 53.165 34.104 21.631 17.550
Total Expenses - EUR - - 5.394 665 6.784 73.411 38.665 26.033 19.810 15.884
Gross Profit/Loss - EUR - - -5.368 -649 -6.476 -17.156 14.500 8.071 1.821 1.666
Net Profit/Loss - EUR - - -5.368 -649 -6.479 -17.662 13.971 7.729 1.605 1.490
Employees - - 2 0 1 3 2 2 2 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 decreased by -18.4%, from 21.631 euro in the year 2023, to 17.550 euro in 2024. The Net Profit decreased by -106 euro, from 1.605 euro in 2023, to 1.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Construct Rcg Srl - CUI 37104370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 12.834 83.656 101.318 99.052 40.615 40.492 43.310
Current Assets - - 9.516 20.704 3.531 18.176 12.398 3.320 12.872 11.776
Inventories - - 9.472 20.482 1.786 9.961 0 0 486 0
Receivables - - 0 0 0 7.796 9.508 1.791 14 3.231
Cash - - 44 222 1.745 418 2.890 1.529 12.372 8.545
Shareholders Funds - - -5.325 -5.876 -12.241 -29.671 -15.042 -7.359 -5.732 -4.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.862 39.414 18.023 83.111 61.903 51.295 59.097 59.295
Income in Advance - - 0 0 81.406 66.054 64.590 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 11.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.231 euro and cash availability of 8.545 euro.
The company's Equity was valued at -4.210 euro, while total Liabilities amounted to 59.295 euro. Equity increased by 1.490 euro, from -5.732 euro in 2023, to -4.210 in 2024.

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