Financial results - D&M CONSTRUCT SRL

Financial Summary - D&M Construct Srl
Unique identification code: 17475500
Registration number: J2005001386122
Nace: 4100
Sales - Ron
4.717.171
Net Profit - Ron
126.639
Employees
12
Open Account
Company D&M Construct Srl with Fiscal Code 17475500 recorded a turnover of 2024 of 4.717.171, with a net profit of 126.639 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M Construct Srl

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
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 43.5%, from 3.306.030 euro in the year 2023, to 4.717.171 euro in 2024. The Net Profit increased by 36.941 euro, from 90.202 euro in 2023, to 126.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&M Construct Srl - CUI 17475500

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.457.258 euro in 2024 which includes Inventories of 854.225 euro, Receivables of 2.508.969 euro and cash availability of 94.064 euro.
The company's Equity was valued at 485.055 euro, while total Liabilities amounted to 2.975.050 euro. Equity increased by 126.639 euro, from 360.430 euro in 2023, to 485.055 in 2024.

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