Financial results - DVD ONE BUILDING S.R.L.

Financial Summary - Dvd One Building S.r.l.
Unique identification code: 44926802
Registration number: J2021016159405
Nace: 6812
Sales - Ron
131.373
Net Profit - Ron
25.943
Employees
1
Open Account
Company Dvd One Building S.r.l. with Fiscal Code 44926802 recorded a turnover of 2024 of 131.373, with a net profit of 25.943 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvd One Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 371.410 131.373
Total Income - EUR - - - - - - 0 0 383.536 131.373
Total Expenses - EUR - - - - - - 267 628 299.735 102.140
Gross Profit/Loss - EUR - - - - - - -267 -628 83.801 29.233
Net Profit/Loss - EUR - - - - - - -267 -628 80.458 25.943
Employees - - - - - - 0 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 decreased by -64.4%, from 371.410 euro in the year 2023, to 131.373 euro in 2024. The Net Profit decreased by -54.066 euro, from 80.458 euro in 2023, to 25.943 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 - Dvd One Building S.r.l. - CUI 44926802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 179.061 104.079
Current Assets - - - - - - 368 119.469 237.328 350.858
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 55 117.885 229.916 227.678
Cash - - - - - - 313 1.584 7.413 123.180
Shareholders Funds - - - - - - -227 -855 79.606 101.311
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 595 120.324 336.784 353.625
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.678 euro and cash availability of 123.180 euro.
The company's Equity was valued at 101.311 euro, while total Liabilities amounted to 353.625 euro. Equity increased by 22.150 euro, from 79.606 euro in 2023, to 101.311 in 2024.

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