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

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Financial Summary - Dream House Development S.r.l.
Unique identification code: 22487501
Registration number: J2021000283237
Nace: 6820
Sales - Ron
7.113
Net Profit - Ron
-3.974
Employees
Open Account
Company Dream House Development S.r.l. with Fiscal Code 22487501 recorded a turnover of 2024 of 7.113, with a net profit of -3.974 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.896 5.045 7.113
Total Income - EUR - - - - 0 0 0 2.896 5.045 7.113
Total Expenses - EUR - - - - 0 0 2.505 2.209 3.142 11.087
Gross Profit/Loss - EUR - - - - 0 0 -2.505 687 1.903 -3.974
Net Profit/Loss - EUR - - - - 0 0 -2.505 600 1.579 -3.974
Employees - - - - 0 0 0 0 0 0
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 41.8%, from 5.045 euro in the year 2023, to 7.113 euro in 2024. The Net Profit decreased by -1.570 euro, from 1.579 euro in 2023, to 0 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 House Development S.r.l. - CUI 22487501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125.230 122.856 120.071 120.443 143.254 138.006
Current Assets - - - - 429 421 933 2.902 4.961 3.817
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 373 366 799 1.767 2.717 3.525
Cash - - - - 56 55 134 1.135 2.244 292
Shareholders Funds - - - - -7.440 -7.299 -9.642 -9.430 -7.823 -11.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 133.102 130.578 130.646 132.775 156.037 153.576
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.525 euro and cash availability of 292 euro.
The company's Equity was valued at -11.753 euro, while total Liabilities amounted to 153.576 euro. Equity decreased by -3.974 euro, from -7.823 euro in 2023, to -11.753 in 2024.
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