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Financial results - D.M.C. GRUP CONSTRUCT S.R.L.

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Financial Summary - D.m.c. Grup Construct S.r.l.
Unique identification code: 17625306
Registration number: J23/1023/2005
Nace: 4334
Sales - Ron
44.164
Net Profit - Ron
2.505
Employees
4
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Company D.m.c. Grup Construct S.r.l. with Fiscal Code 17625306 recorded a turnover of 2016 of 44.164, with a net profit of 2.505 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.c. Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.968 48.919 - - - - - - - -
Total Income - EUR 13.968 48.919 - - - - - - - -
Total Expenses - EUR 14.915 45.520 - - - - - - - -
Gross Profit/Loss - EUR -947 3.399 - - - - - - - -
Net Profit/Loss - EUR -1.366 2.775 - - - - - - - -
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 253.8%, from 13.968 euro in the year 2015, to 48.919 euro in 2016. The Net Profit increased by 2.775 euro, from 0 euro in 2015, to 2.775 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.c. Grup Construct S.r.l. - CUI 17625306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.819 2.745 - - - - - - - -
Current Assets 63.628 48.982 - - - - - - - -
Inventories 5.991 15.179 - - - - - - - -
Receivables 57.237 33.304 - - - - - - - -
Cash 400 499 - - - - - - - -
Shareholders Funds 4.985 7.709 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 61.464 44.020 - - - - - - - -
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.982 euro in 2016 which includes Inventories of 15.179 euro, Receivables of 33.304 euro and cash availability of 499 euro.
The company's Equity was valued at 7.709 euro, while total Liabilities amounted to 44.020 euro. Equity increased by 2.775 euro, from 4.985 euro in 2015, to 7.709 in 2016.
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