Financial results - DREAM ESTATE SOLUTIONS S.R.L.

Financial Summary - Dream Estate Solutions S.r.l.
Unique identification code: 41941158
Registration number: J2019016027406
Nace: 6811
Sales - Ron
876.162
Net Profit - Ron
-114.658
Employees
9
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Company Dream Estate Solutions S.r.l. with Fiscal Code 41941158 recorded a turnover of 2024 of 876.162, with a net profit of -114.658 and having an average number of employees of 9. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Estate Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 100.572 286.682 430.736 623.556 876.162
Total Income - EUR - - - - 102 813.650 292.528 534.687 692.734 892.275
Total Expenses - EUR - - - - 19.763 748.220 383.670 697.033 948.420 1.006.932
Gross Profit/Loss - EUR - - - - -19.661 65.430 -91.141 -162.346 -255.686 -114.658
Net Profit/Loss - EUR - - - - -19.661 58.160 -94.008 -166.673 -260.127 -114.658
Employees - - - - 0 1 3 9 11 9
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 41.3%, from 623.556 euro in the year 2023, to 876.162 euro in 2024.
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 Estate Solutions S.r.l. - CUI 41941158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 556.513 1.627.672 2.036.365 3.683.814 3.792.949 3.979.715
Current Assets - - - - 1.865 96.414 85.484 88.942 200.723 347.921
Inventories - - - - 0 20 0 669 49.662 23.776
Receivables - - - - 0 59.115 46.759 85.292 138.339 293.388
Cash - - - - 1.865 37.278 38.725 2.981 12.721 30.757
Shareholders Funds - - - - -19.618 38.913 -55.958 -222.805 -482.256 -594.219
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 577.996 1.694.138 2.178.242 4.008.952 4.475.190 4.918.532
Income in Advance - - - - 0 0 10.037 0 24.011 26.881
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.921 euro in 2024 which includes Inventories of 23.776 euro, Receivables of 293.388 euro and cash availability of 30.757 euro.
The company's Equity was valued at -594.219 euro, while total Liabilities amounted to 4.918.532 euro. Equity decreased by -114.658 euro, from -482.256 euro in 2023, to -594.219 in 2024. The Debt Ratio was 113.0% in the year 2024.

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