Financial results - CONSTRUCTION DMG 2020 S.R.L.

Financial Summary - Construction Dmg 2020 S.r.l.
Unique identification code: 42320850
Registration number: J32/322/2020
Nace: 4120
Sales - Ron
123.480
Net Profit - Ron
45.916
Employees
4
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Company Construction Dmg 2020 S.r.l. with Fiscal Code 42320850 recorded a turnover of 2024 of 123.480, with a net profit of 45.916 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Dmg 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.716 123.480
Total Income - EUR - - - - - - - - 42.716 123.480
Total Expenses - EUR - - - - - - - - 27.538 74.268
Gross Profit/Loss - EUR - - - - - - - - 15.179 49.212
Net Profit/Loss - EUR - - - - - - - - 12.994 45.916
Employees - - - - - - - - 1 4
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 190.7%, from 42.716 euro in the year 2023, to 123.480 euro in 2024. The Net Profit increased by 32.995 euro, from 12.994 euro in 2023, to 45.916 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 - Construction Dmg 2020 S.r.l. - CUI 42320850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.136 1.935
Current Assets - - - - - - - - 16.487 50.820
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 34.020
Cash - - - - - - - - 16.487 16.800
Shareholders Funds - - - - - - - - 13.034 45.965
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.589 6.790
Income in Advance - - - - - - - - 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 "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 50.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.020 euro and cash availability of 16.800 euro.
The company's Equity was valued at 45.965 euro, while total Liabilities amounted to 6.790 euro. Equity increased by 33.003 euro, from 13.034 euro in 2023, to 45.965 in 2024.

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