Financial results - DVL PREMIUM BUILDINGS SRL

Financial Summary - Dvl Premium Buildings Srl
Unique identification code: 36562271
Registration number: J2016002323137
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-10.329
Employees
Open Account
Company Dvl Premium Buildings Srl with Fiscal Code 36562271 recorded a turnover of 2024 of - , with a net profit of -10.329 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvl Premium Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 29.227 1.329.201 335.446 106.912 8.279 0
Total Income - EUR - 22 41 143.259 240.171 1.418.529 398.527 106.912 8.586 0
Total Expenses - EUR - 355 4.941 153.920 262.363 754.026 288.338 82.145 24.338 10.329
Gross Profit/Loss - EUR - -333 -4.900 -10.660 -22.192 664.503 110.189 24.768 -15.752 -10.329
Net Profit/Loss - EUR - -333 -4.901 -10.660 -22.484 638.059 94.437 21.173 -15.752 -10.329
Employees - 0 0 1 0 2 1 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.
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 - Dvl Premium Buildings Srl - CUI 36562271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205.942 222.597 431.695 690.932 23.519 16.427 9.887 3.286 0
Current Assets - 12.150 5.327 90.194 95.455 911.244 755.538 655.849 659.691 100.995
Inventories - 0 1.591 0 255 206.855 96.214 36.287 36.177 82.254
Receivables - 0 1.912 58.110 92.759 227.264 654.164 610.785 63.282 13.804
Cash - 12.150 1.824 32.084 2.441 477.125 5.160 8.777 560.231 4.937
Shareholders Funds - -266 -5.163 -15.728 -37.908 600.870 681.982 662.518 658.226 47.517
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 218.358 233.087 537.617 824.295 333.893 89.983 3.218 4.750 53.478
Income in Advance - 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.995 euro in 2024 which includes Inventories of 82.254 euro, Receivables of 13.804 euro and cash availability of 4.937 euro.
The company's Equity was valued at 47.517 euro, while total Liabilities amounted to 53.478 euro. Equity decreased by -607.030 euro, from 658.226 euro in 2023, to 47.517 in 2024.

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