The most important financial indicators for the company New Servconstruct Dmma S.r.l. - Unique Identification Number 37758676:
sales in 2023 was
166.414
euro, registering a net profit of
4.584
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -21.8%, from 213.325 euro in the year 2022, to 166.414 euro in 2023.
The Net Profit decreased by -11.764 euro, from 16.397 euro in 2022, to 4.584 in the last year.
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 -
New Servconstruct Dmma S.r.l. - CUI 37758676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.066
37.662
54.943
58.650
77.312
74
75
-
-
-
Current Assets
-
-
-
1.733
33.582
43.639
66.031
104.938
93.046
76.288
Inventories
-
-
-
0
0
325
53.051
90.318
39.285
38.444
Receivables
-
-
-
0
6.679
5.428
2.820
5.908
36.641
29.002
Cash
-
-
-
1.733
26.903
37.886
10.160
8.711
17.120
8.842
Shareholders Funds
-
-
-
383
33.244
51.527
50.767
50.345
52.888
57.312
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.425
411
27.278
32.566
69.105
37.264
38.609
Income in Advance
-
-
-
0
0
42.146
41.347
40.430
40.556
40.433
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
76.288 euro in 2023 which includes Inventories of
38.444 euro, Receivables of
29.002 euro and cash availability of
8.842 euro.
The company's Equity was valued at
57.312 euro, while total Liabilities amounted to
38.609 euro.
Equity increased by 4.584 euro, from 52.888 euro in 2022, to 57.312 in 2023.
The Debt Ratio was 28.3% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
