Financial results - DREAM ROAD SRL

Financial Summary - Dream Road Srl
Unique identification code: 35616586
Registration number: J2016000303054
Nace: 2363
Sales - Ron
2.824.962
Net Profit - Ron
30.792
Employees
17
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Company Dream Road Srl with Fiscal Code 35616586 recorded a turnover of 2024 of 2.824.962, with a net profit of 30.792 and having an average number of employees of 17. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.288 80.996 30.283 558.099 984.968 745.666 1.000.679 1.321.764 2.824.962
Total Income - EUR - 98.288 80.996 30.283 558.099 984.968 754.709 1.064.333 1.682.815 3.930.581
Total Expenses - EUR - 15.993 7.908 27.588 74.156 66.129 120.878 268.380 1.589.583 3.895.099
Gross Profit/Loss - EUR - 82.295 73.088 2.695 483.943 918.839 633.830 795.953 93.232 35.483
Net Profit/Loss - EUR - 81.312 72.278 2.265 479.311 911.498 627.947 787.708 29.612 30.792
Employees - 3 2 2 6 5 10 8 13 17
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 114.9%, from 1.321.764 euro in the year 2023, to 2.824.962 euro in 2024. The Net Profit increased by 1.346 euro, from 29.612 euro in 2023, to 30.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Road Srl - CUI 35616586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 97.266 213.907 1.370.213 3.215.437 3.100.500
Current Assets - 94.869 181.241 182.474 763.318 969.746 870.484 1.546.534 1.618.447 1.159.935
Inventories - 0 0 0 0 0 0 0 767.232 695.231
Receivables - 9.217 102.990 77.567 579.741 827.278 851.118 1.537.000 622.646 443.688
Cash - 85.652 78.251 104.907 183.577 142.468 19.366 9.534 228.569 21.017
Shareholders Funds - 81.357 152.258 151.731 628.104 911.568 902.717 789.809 718.871 803.070
Social Capital - 45 44 45 44 62 61 61 61 60
Debts - 13.532 28.983 30.742 135.215 155.517 152.263 685.512 2.446.629 2.227.609
Income in Advance - 0 0 0 0 0 29.410 1.441.427 1.668.663 1.229.756
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 "2363 - 2363"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.935 euro in 2024 which includes Inventories of 695.231 euro, Receivables of 443.688 euro and cash availability of 21.017 euro.
The company's Equity was valued at 803.070 euro, while total Liabilities amounted to 2.227.609 euro. Equity increased by 88.217 euro, from 718.871 euro in 2023, to 803.070 in 2024. The Debt Ratio was 52.3% in the year 2024.

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