Financial results - DREAM TEHNIC 98 S.R.L.

Financial Summary - Dream Tehnic 98 S.r.l.
Unique identification code: 45325398
Registration number: J40/21459/2021
Nace: 7112
Sales - Ron
123.632
Net Profit - Ron
44.235
Employees
2
Open Account
Company Dream Tehnic 98 S.r.l. with Fiscal Code 45325398 recorded a turnover of 2024 of 123.632, with a net profit of 44.235 and having an average number of employees of 2. 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 Tehnic 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.512 142.146 138.496 123.632
Total Income - EUR - - - - - - 7.512 142.147 138.496 123.633
Total Expenses - EUR - - - - - - 2.105 95.100 82.642 77.093
Gross Profit/Loss - EUR - - - - - - 5.407 47.047 55.854 46.540
Net Profit/Loss - EUR - - - - - - 5.181 45.625 54.469 44.235
Employees - - - - - - 0 2 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. In the last year of activity, the sales decreased by -10.2%, from 138.496 euro in the year 2023, to 123.632 euro in 2024. The Net Profit decreased by -9.929 euro, from 54.469 euro in 2023, to 44.235 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 Tehnic 98 S.r.l. - CUI 45325398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76 0 0 0
Current Assets - - - - - - 6.172 56.496 110.529 169.279
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.011 50.416 109.318 166.335
Cash - - - - - - 5.161 6.081 1.212 2.943
Shareholders Funds - - - - - - 5.222 45.674 100.004 143.681
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.026 10.822 10.525 25.967
Income in Advance - - - - - - 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 "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 169.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.335 euro and cash availability of 2.943 euro.
The company's Equity was valued at 143.681 euro, while total Liabilities amounted to 25.967 euro. Equity increased by 44.235 euro, from 100.004 euro in 2023, to 143.681 in 2024.

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