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Financial results - DVM FABRICA DE LOCUINTE S.R.L.

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Financial Summary - Dvm Fabrica De Locuinte S.r.l.
Unique identification code: 44714958
Registration number: J09/658/2021
Nace: 4110
Sales - Ron
259.421
Net Profit - Ron
35.452
Employees
5
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Company Dvm Fabrica De Locuinte S.r.l. with Fiscal Code 44714958 recorded a turnover of 2024 of 259.421, with a net profit of 35.452 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvm Fabrica De Locuinte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 266.176 385.323 259.421
Total Income - EUR - - - - - - 0 462.341 361.283 545.648
Total Expenses - EUR - - - - - - 6.155 297.003 226.576 505.830
Gross Profit/Loss - EUR - - - - - - -6.155 165.339 134.706 39.818
Net Profit/Loss - EUR - - - - - - -6.155 162.996 131.844 35.452
Employees - - - - - - 0 1 5 5
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 -32.3%, from 385.323 euro in the year 2023, to 259.421 euro in 2024. The Net Profit decreased by -95.654 euro, from 131.844 euro in 2023, to 35.452 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 - Dvm Fabrica De Locuinte S.r.l. - CUI 44714958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 404.302 405.556 431.816 499.610
Current Assets - - - - - - 74.948 406.024 292.316 118.747
Inventories - - - - - - 74.016 219.094 181.253 20.786
Receivables - - - - - - 648 185.939 107.861 87.263
Cash - - - - - - 284 991 3.202 10.698
Shareholders Funds - - - - - - 30.463 355.776 486.540 519.273
Social Capital - - - - - - 36.618 198.954 198.351 197.242
Debts - - - - - - 448.787 455.804 237.591 99.084
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 "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 118.747 euro in 2024 which includes Inventories of 20.786 euro, Receivables of 87.263 euro and cash availability of 10.698 euro.
The company's Equity was valued at 519.273 euro, while total Liabilities amounted to 99.084 euro. Equity increased by 35.452 euro, from 486.540 euro in 2023, to 519.273 in 2024.
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