Financial results - REAL DREAMS CONSTRUCT SRL

Financial Summary - Real Dreams Construct Srl
Unique identification code: 38234467
Registration number: J2017016035403
Nace: 4324
Sales - Ron
86.438
Net Profit - Ron
59.714
Employees
1
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Company Real Dreams Construct Srl with Fiscal Code 38234467 recorded a turnover of 2024 of 86.438, with a net profit of 59.714 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Dreams Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 994 8.672 12.946 7.416 10.160 58.883 32.712 86.438
Total Income - EUR - - 995 8.684 13.245 7.422 10.160 60.324 32.779 86.505
Total Expenses - EUR - - 717 8.729 7.702 4.086 19.823 12.432 21.680 25.053
Gross Profit/Loss - EUR - - 279 -45 5.543 3.336 -9.662 47.892 11.099 61.451
Net Profit/Loss - EUR - - 249 -305 5.146 3.122 -9.967 46.179 10.779 59.714
Employees - - 0 0 0 0 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 increased by 165.7%, from 32.712 euro in the year 2023, to 86.438 euro in 2024. The Net Profit increased by 48.995 euro, from 10.779 euro in 2023, to 59.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Real Dreams Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Dreams Construct Srl - CUI 38234467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 0 0 0 0 505 1.183 30.929
Current Assets - - 519 1.382 4.985 3.256 25.109 42.479 17.708 48.817
Inventories - - 0 384 0 0 0 259 0 0
Receivables - - 0 358 253 248 0 33.362 243 42.748
Cash - - 519 641 4.733 3.008 25.109 8.858 17.466 6.069
Shareholders Funds - - 293 -254 4.897 3.171 -6.866 39.292 17.238 59.762
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 286 1.636 104 85 31.993 3.213 1.218 19.627
Income in Advance - - 0 0 0 0 0 504 436 366
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.748 euro and cash availability of 6.069 euro.
The company's Equity was valued at 59.762 euro, while total Liabilities amounted to 19.627 euro. Equity increased by 42.620 euro, from 17.238 euro in 2023, to 59.762 in 2024. The Debt Ratio was 24.6% in the year 2024.

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