| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.297.911 | 1.050.230 | 2.388.159 | 2.841.963 | 2.116.995 | 4.608.129 | 6.500.496 | 5.179.706 | 3.306.030 | 4.717.171 |
| Total Income - EUR | 1.009.797 | 1.732.900 | 3.163.580 | 2.933.300 | 2.159.668 | 4.516.836 | 6.477.951 | 4.543.930 | 3.369.358 | 5.097.972 |
| Total Expenses - EUR | 929.546 | 1.668.829 | 2.897.946 | 2.641.018 | 1.958.941 | 4.157.367 | 6.063.858 | 4.003.247 | 3.265.586 | 4.952.706 |
| Gross Profit/Loss - EUR | 80.251 | 64.071 | 265.633 | 292.282 | 200.728 | 359.469 | 414.093 | 540.684 | 103.772 | 145.266 |
| Net Profit/Loss - EUR | 80.251 | 64.071 | 217.664 | 249.594 | 169.611 | 309.730 | 358.148 | 472.637 | 90.202 | 126.639 |
| Employees | 26 | 22 | 43 | 27 | 23 | 16 | 16 | 14 | 13 | 12 |
Check the financial reports for the company - D&M Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 302.764 | 178.908 | 120.854 | 27.923 | 27.074 | 26.131 | 26.754 | 24.353 | 1.353 | 1.006 |
| Current Assets | 1.220.190 | 2.356.732 | 3.966.804 | 3.434.452 | 2.697.067 | 3.163.932 | 3.895.997 | 2.389.450 | 3.122.965 | 3.457.258 |
| Inventories | 126.374 | 743.396 | 1.959.901 | 2.073.223 | 1.978.948 | 1.535.826 | 1.328.226 | 379.771 | 446.857 | 854.225 |
| Receivables | 1.072.085 | 1.604.106 | 2.000.102 | 1.352.276 | 685.778 | 1.622.482 | 2.403.637 | 1.788.986 | 2.576.199 | 2.508.969 |
| Cash | 21.732 | 9.229 | 6.801 | 8.953 | 32.342 | 5.624 | 164.134 | 169.999 | 99.909 | 94.064 |
| Shareholders Funds | 32.152 | 95.895 | 311.936 | 429.177 | 345.717 | 482.497 | 527.084 | 642.097 | 360.430 | 485.055 |
| Social Capital | 89.991 | 89.073 | 87.566 | 85.959 | 84.294 | 82.696 | 80.862 | 81.113 | 182.149 | 181.131 |
| Debts | 1.335.026 | 2.441.376 | 3.702.992 | 2.424.533 | 2.380.903 | 2.524.403 | 3.399.017 | 1.774.915 | 2.764.264 | 2.975.050 |
| Income in Advance | 158.522 | 115.611 | 74.374 | 621.436 | 0 | 186.062 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - D&M Construct Srl