Financial results - DREAM HOUSE PLANS SRL

Financial Summary - Dream House Plans Srl
Unique identification code: 30474774
Registration number: J2012000884177
Nace: 7112
Sales - Ron
143.896
Net Profit - Ron
118.309
Employees
1
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Company Dream House Plans Srl with Fiscal Code 30474774 recorded a turnover of 2024 of 143.896, with a net profit of 118.309 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream House Plans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.642 26.023 51.124 16.456 19.438 22.478 49.293 59.912 69.743 143.896
Total Income - EUR 17.642 26.023 51.124 16.456 19.438 22.478 49.293 59.912 69.743 143.896
Total Expenses - EUR 4.620 12.245 17.861 14.052 17.458 12.120 11.697 12.857 18.873 23.635
Gross Profit/Loss - EUR 13.022 13.778 33.263 2.404 1.981 10.357 37.595 47.056 50.870 120.261
Net Profit/Loss - EUR 12.493 13.199 32.751 2.239 1.786 10.142 37.102 46.457 50.172 118.309
Employees 0 1 2 1 1 1 1 1 1 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 increased by 107.5%, from 69.743 euro in the year 2023, to 143.896 euro in 2024. The Net Profit increased by 68.417 euro, from 50.172 euro in 2023, to 118.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream House Plans Srl - CUI 30474774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626 2.550 2.867 1.093 521 -30 -30 -30 16.128 12.711
Current Assets 12.035 11.228 33.832 16.406 19.799 15.528 44.997 55.973 40.429 116.997
Inventories 0 0 328 322 316 0 -1 0 125 130
Receivables 0 3.314 9.558 12.410 13.319 5.799 30.401 27.193 19.530 67.419
Cash 12.035 7.914 23.946 3.674 6.164 9.729 14.597 28.780 20.774 49.448
Shareholders Funds 12.547 13.253 32.804 2.291 1.836 10.192 37.151 46.333 50.221 118.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 525 569 11.943 15.282 2.165 4.745 6.530 3.264 8.296
Income in Advance 0 0 3.326 3.265 3.202 3.141 3.071 3.081 3.072 3.055
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.997 euro in 2024 which includes Inventories of 130 euro, Receivables of 67.419 euro and cash availability of 49.448 euro.
The company's Equity was valued at 118.358 euro, while total Liabilities amounted to 8.296 euro. Equity increased by 68.417 euro, from 50.221 euro in 2023, to 118.358 in 2024. The Debt Ratio was 6.4% in the year 2024.

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