Financial results - D&M GENERAL CONSTRUCT SRL

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Financial Summary - D&M General Construct Srl
Unique identification code: 14189717
Registration number: J32/562/2001
Nace: 7022
Sales - Ron
246.026
Net Profit - Ron
113.347
Employee
1
Open Account
The most important financial indicators for the company D&M General Construct Srl - Unique Identification Number 14189717: sales in 2023 was 246.026 euro, registering a net profit of 113.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&M General Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.396 398.281 644.529 304.384 382.040 494.113 160.983 76.157 170.699 246.026
Total Income - EUR 143.641 402.019 644.601 304.389 382.236 494.115 160.986 76.157 195.778 247.046
Total Expenses - EUR 119.060 352.135 574.030 263.634 357.351 414.486 153.469 74.151 83.280 131.229
Gross Profit/Loss - EUR 24.581 49.884 70.571 40.755 24.885 79.628 7.516 2.007 112.497 115.817
Net Profit/Loss - EUR 20.030 41.616 55.049 33.943 15.568 74.514 5.906 1.245 110.539 113.347
Employees 5 4 5 5 10 7 6 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.6%, from 170.699 euro in the year 2022, to 246.026 euro in 2023. The Net Profit increased by 3.142 euro, from 110.539 euro in 2022, to 113.347 in the last year.
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D&M General Construct Srl

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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 - D&M General Construct Srl - CUI 14189717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.373 393 6.051 6.189 9.715 30.035 57.158 87.521 58.385 10.931
Current Assets 73.001 238.634 171.404 248.413 288.632 420.602 380.129 375.306 331.099 188.154
Inventories 0 0 0 0 0 0 8.269 0 0 0
Receivables 36.390 188.845 156.697 182.449 190.661 316.861 258.193 237.865 235.462 176.957
Cash 36.610 49.789 14.706 65.964 97.971 103.741 113.667 137.441 95.637 11.197
Shareholders Funds 39.589 81.535 132.483 164.184 176.739 247.830 249.038 244.760 214.114 116.150
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 44.343 215.484 126.442 141.387 141.928 182.487 137.280 154.791 117.377 75.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.957 euro and cash availability of 11.197 euro.
The company's Equity was valued at 116.150 euro, while total Liabilities amounted to 75.378 euro. Equity decreased by -97.315 euro, from 214.114 euro in 2022, to 116.150 in 2023.
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