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Financial results - DREAM HOUSE CONCEPT S.R.L.

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Financial Summary - Dream House Concept S.r.l.
Unique identification code: 38705262
Registration number: J2018000109038
Nace: 6812
Sales - Ron
900
Net Profit - Ron
7
Employees
2
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Company Dream House Concept S.r.l. with Fiscal Code 38705262 recorded a turnover of 2024 of 900, with a net profit of 7 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream House Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 674.337 972.021 879.096 0 0 900
Total Income - EUR - - - 438.361 1.037.932 537.068 1.059.074 971.299 819.394 333.384
Total Expenses - EUR - - - 438.361 958.938 226.097 557.165 969.418 819.018 333.369
Gross Profit/Loss - EUR - - - 0 78.994 310.971 501.909 1.881 375 15
Net Profit/Loss - EUR - - - 0 72.250 301.523 493.099 1.863 375 7
Employees - - - 1 1 1 1 1 2 2
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.
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 House Concept S.r.l. - CUI 38705262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.489 814.539 369.996 1.204.682 2.393.324 2.521.768 2.481.367
Current Assets - - - 638.225 393.062 659.814 417.202 459.346 1.008.695 1.353.928
Inventories - - - 442.507 0 206.147 258.970 322.554 890.084 1.230.363
Receivables - - - 55.117 98.384 53.733 157.040 68.351 59.463 65.794
Cash - - - 140.601 294.678 399.934 1.192 68.441 59.148 57.771
Shareholders Funds - - - 43 72.293 372.445 857.286 496.807 496.974 494.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 659.671 1.135.309 657.364 764.599 2.355.863 3.033.489 3.341.091
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353.928 euro in 2024 which includes Inventories of 1.230.363 euro, Receivables of 65.794 euro and cash availability of 57.771 euro.
The company's Equity was valued at 494.204 euro, while total Liabilities amounted to 3.341.091 euro. Equity increased by 7 euro, from 496.974 euro in 2023, to 494.204 in 2024.
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