Financial results - DREAM DEVELOPMENT SRL

Financial Summary - Dream Development Srl
Unique identification code: 27173143
Registration number: J20/550/2010
Nace: 7111
Sales - Ron
272.795
Net Profit - Ron
9.623
Employees
10
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Company Dream Development Srl with Fiscal Code 27173143 recorded a turnover of 2024 of 272.795, with a net profit of 9.623 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.535 89.044 216.325 198.028 161.093 112.740 92.512 140.916 242.889 272.795
Total Income - EUR 66.567 92.614 218.821 204.081 184.194 190.833 165.872 216.004 349.071 447.692
Total Expenses - EUR 41.936 62.590 137.110 173.789 178.985 184.626 160.140 213.048 268.391 430.492
Gross Profit/Loss - EUR 24.631 30.025 81.711 30.292 5.209 6.207 5.732 2.956 80.679 17.200
Net Profit/Loss - EUR 20.530 24.947 77.632 28.309 3.714 5.254 4.981 1.928 78.204 9.623
Employees 6 6 9 11 9 9 9 5 9 10
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 12.9%, from 242.889 euro in the year 2023, to 272.795 euro in 2024. The Net Profit decreased by -68.143 euro, from 78.204 euro in 2023, to 9.623 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 - Dream Development Srl - CUI 27173143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.102 25.607 21.501 214.063 178.501 101.590 51.651 643.510 1.196.982 976.095
Current Assets 45.250 42.059 113.244 808.814 601.086 589.093 588.742 144.905 645.751 155.338
Inventories 0 0 0 1.726 356 342 902 1.362 0 0
Receivables 17.039 17.806 45.854 760.839 572.119 556.935 580.963 141.456 642.752 154.160
Cash 28.211 24.253 67.391 46.249 28.611 31.815 6.877 2.087 2.999 1.178
Shareholders Funds 23.170 24.991 78.000 28.374 21.291 17.436 18.838 25.042 99.325 26.341
Social Capital 45 45 44 43 42 41 40 10.139 10.108 10.052
Debts 32.049 42.705 46.866 308.200 111.044 101.657 104.427 311.570 875.728 391.695
Income in Advance 15.164 12.529 9.879 686.303 650.308 574.691 520.160 454.845 867.680 713.397
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.160 euro and cash availability of 1.178 euro.
The company's Equity was valued at 26.341 euro, while total Liabilities amounted to 391.695 euro. Equity decreased by -72.429 euro, from 99.325 euro in 2023, to 26.341 in 2024. The Debt Ratio was 34.6% in the year 2024.

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