Financial results - DREAMS IMOBIL S.R.L.

Financial Summary - Dreams Imobil S.r.l.
Unique identification code: 41613894
Registration number: J08/2860/2019
Nace: 4120
Sales - Ron
1.209.027
Net Profit - Ron
3.330
Employees
1
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Company Dreams Imobil S.r.l. with Fiscal Code 41613894 recorded a turnover of 2024 of 1.209.027, with a net profit of 3.330 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreams Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 568.197 815.727 632.507 1.209.027
Total Income - EUR - - - - - - 771.596 1.165.008 409.398 929.599
Total Expenses - EUR - - - - - - 465.063 933.507 476.538 923.964
Gross Profit/Loss - EUR - - - - - - 306.534 231.501 -67.140 5.634
Net Profit/Loss - EUR - - - - - - 300.965 224.925 -71.394 3.330
Employees - - - - - - 2 3 2 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 92.2%, from 632.507 euro in the year 2023, to 1.209.027 euro in 2024. The Net Profit increased by 3.330 euro, from 0 euro in 2023, to 3.330 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 - Dreams Imobil S.r.l. - CUI 41613894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 326.393 497.149 704.345 784.671
Current Assets - - - - - - 870.619 1.300.519 1.321.932 770.112
Inventories - - - - - - 477.558 716.460 561.635 75.943
Receivables - - - - - - 280.944 514.903 604.267 652.828
Cash - - - - - - 112.117 69.156 156.030 41.341
Shareholders Funds - - - - - - 301.006 526.865 453.873 373.247
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 896.007 1.270.804 1.572.405 1.181.535
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.112 euro in 2024 which includes Inventories of 75.943 euro, Receivables of 652.828 euro and cash availability of 41.341 euro.
The company's Equity was valued at 373.247 euro, while total Liabilities amounted to 1.181.535 euro. Equity decreased by -78.089 euro, from 453.873 euro in 2023, to 373.247 in 2024.

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