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Financial results - DVD RESIDENTIAL IMOBILIARE SRL

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Financial Summary - Dvd Residential Imobiliare Srl
Unique identification code: 36385633
Registration number: J40/10368/2016
Nace: 4110
Sales - Ron
475.613
Net Profit - Ron
-1.911
Employees
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Company Dvd Residential Imobiliare Srl with Fiscal Code 36385633 recorded a turnover of 2024 of 475.613, with a net profit of -1.911 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvd Residential Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 28.361.823 24.492.425 16.776.856 1.891.960 407.909 475.613
Total Income - EUR - 189 2.664.561 15.290.171 50.468.111 25.023.654 17.613.308 4.508.247 8.281.309 13.473.298
Total Expenses - EUR - 6.453 2.658.211 15.364.732 44.532.311 19.295.293 12.829.438 4.072.163 8.332.041 13.475.209
Gross Profit/Loss - EUR - -6.264 6.350 -74.561 5.935.801 5.728.361 4.783.870 436.084 -50.732 -1.911
Net Profit/Loss - EUR - -6.264 -14.506 -74.563 5.184.835 5.059.230 4.135.003 378.927 -50.732 -1.911
Employees - 0 0 0 0 0 0 0 0 0
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 17.3%, from 407.909 euro in the year 2023, to 475.613 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Residential Imobiliare Srl - CUI 36385633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.297.601 1.709 598 0 93.221 116.871 118.243 311.206 294.501
Current Assets - 165.806 22.267.329 39.085.054 43.549.964 19.880.641 13.304.659 13.928.421 19.779.863 33.244.337
Inventories - 0 21.271.760 36.170.430 36.087.103 18.435.425 9.136.995 10.603.690 18.174.604 30.768.404
Receivables - 58.042 209.277 1.874.976 3.844.728 1.273.059 2.310.365 1.034.586 542.111 724.066
Cash - 72 786.292 1.039.648 3.618.133 172.156 1.857.299 2.290.145 1.063.147 1.751.867
Shareholders Funds - 1.107.124 2.168.430 2.056.221 7.201.235 12.123.946 9.925.563 5.265.833 5.199.133 5.168.165
Social Capital - 1.113.387 2.189.094 2.151.069 2.109.411 2.069.422 2.023.530 2.029.808 2.023.653 2.012.343
Debts - 356.284 20.100.608 37.029.431 36.348.729 7.849.498 3.503.394 8.788.292 14.919.400 28.393.255
Income in Advance - 0 0 0 0 417 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.244.337 euro in 2024 which includes Inventories of 30.768.404 euro, Receivables of 724.066 euro and cash availability of 1.751.867 euro.
The company's Equity was valued at 5.168.165 euro, while total Liabilities amounted to 28.393.255 euro. Equity decreased by -1.911 euro, from 5.199.133 euro in 2023, to 5.168.165 in 2024.
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