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Financial results - D & M 2016 INSTAL CONSTRUCT S.R.L.

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Financial Summary - D & M 2016 Instal Construct S.r.l.
Unique identification code: 35824595
Registration number: J35/822/2016
Nace: 4322
Sales - Ron
1.976
Net Profit - Ron
-1.914
Employees
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Company D & M 2016 Instal Construct S.r.l. with Fiscal Code 35824595 recorded a turnover of 2024 of 1.976, with a net profit of -1.914 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & M 2016 Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.615 2.545 4.273 0 207 0 5.074 4.957 1.976
Total Income - EUR - 3.615 2.545 4.273 0 207 0 5.074 4.957 1.976
Total Expenses - EUR - 689 3.251 2.794 583 424 437 843 2.906 3.890
Gross Profit/Loss - EUR - 2.926 -706 1.479 -583 -218 -437 4.231 2.051 -1.914
Net Profit/Loss - EUR - 2.817 -766 1.352 -583 -224 -437 4.082 1.601 -1.914
Employees - 0 1 1 0 0 0 0 0 0
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 decreased by -59.9%, from 4.957 euro in the year 2023, to 1.976 euro in 2024. The Net Profit decreased by -1.592 euro, from 1.601 euro in 2023, to 0 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 - D & M 2016 Instal Construct S.r.l. - CUI 35824595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 702
Current Assets - 2.908 2.454 3.385 2.702 2.526 1.943 6.673 8.154 5.382
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 18 40 39 38 21 21 23 80
Cash - 2.908 2.436 3.346 2.663 2.488 1.922 6.652 8.131 5.302
Shareholders Funds - 2.861 2.047 3.350 2.702 2.427 1.937 5.983 7.566 5.609
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47 407 35 0 99 6 691 588 475
Income in Advance - 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 5.302 euro.
The company's Equity was valued at 5.609 euro, while total Liabilities amounted to 475 euro. Equity decreased by -1.914 euro, from 7.566 euro in 2023, to 5.609 in 2024.
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