Financial results - DMPRO BUILDING COMPANY SRL

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Financial Summary - Dmpro Building Company Srl
Unique identification code: 33168702
Registration number: J09/279/2014
Nace: 4120
Sales - Ron
80.809
Net Profit - Ron
-2.113
Employee
1
Open Account
The most important financial indicators for the company Dmpro Building Company Srl - Unique Identification Number 33168702: sales in 2023 was 80.809 euro, registering a net profit of -2.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmpro Building Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.725 138.278 122.213 131.001 141.909 123.699 196.728 129.318 104.545 80.809
Total Income - EUR 87.139 149.832 138.728 146.721 163.540 138.704 213.191 147.818 114.740 81.975
Total Expenses - EUR 84.578 146.211 136.869 144.259 154.898 137.242 202.046 144.961 120.159 83.283
Gross Profit/Loss - EUR 2.561 3.621 1.859 2.462 8.643 1.462 11.145 2.857 -5.419 -1.308
Net Profit/Loss - EUR 956 3.041 1.562 1.035 6.991 75 9.178 1.533 -6.464 -2.113
Employees 0 5 5 6 4 4 4 4 3 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 decreased by -22.5%, from 104.545 euro in the year 2022, to 80.809 euro in 2023.
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Dmpro Building Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmpro Building Company Srl - CUI 33168702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.123 33.379 48.015 54.962 0 0 0 0 0 0
Current Assets 28.955 31.220 64.816 59.659 65.758 70.285 74.280 79.492 13.420 50.309
Inventories 19.778 21.909 41.774 35.792 29.464 25.022 28.071 19.339 7.040 11.529
Receivables 3.232 9.191 1.043 6.242 11.882 11.358 6.803 13.471 4.787 30.744
Cash 5.945 120 21.999 17.626 24.412 33.905 39.406 46.682 1.593 8.036
Shareholders Funds 1.001 3.086 4.617 5.574 12.462 12.296 21.240 22.302 14.370 8.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.954 28.133 60.199 54.086 53.296 57.990 108.001 105.204 32.428 74.127
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.309 euro in 2023 which includes Inventories of 11.529 euro, Receivables of 30.744 euro and cash availability of 8.036 euro.
The company's Equity was valued at 8.305 euro, while total Liabilities amounted to 74.127 euro. Equity decreased by -6.021 euro, from 14.370 euro in 2022, to 8.305 in 2023.
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