Financial results - D&M CONSTRUCT SRL

Financial Summary - D&M Construct Srl
Unique identification code: 17475500
Registration number: J12/1386/2005
Nace: 4120
Sales - Ron
3.306.030
Net Profit - Ron
90.202
Employee
13
The most important financial indicators for the company D&M Construct Srl - Unique Identification Number 17475500: sales in 2023 was 3.306.030 euro, registering a net profit of 90.202 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&M Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.784.764 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
Total Income - EUR 3.941.033 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
Total Expenses - EUR 4.191.436 929.546 1.668.829 2.897.946 2.641.018 1.958.941 4.157.367 6.063.858 4.003.247 3.265.586
Gross Profit/Loss - EUR -250.403 80.251 64.071 265.633 292.282 200.728 359.469 414.093 540.684 103.772
Net Profit/Loss - EUR -250.403 80.251 64.071 217.664 249.594 169.611 309.730 358.148 472.637 90.202
Employees 57 26 22 43 27 23 16 16 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.0%, from 5.179.706 euro in the year 2022, to 3.306.030 euro in 2023. The Net Profit decreased by -381.001 euro, from 472.637 euro in 2022, to 90.202 in the last year.

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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 Construct Srl - CUI 17475500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.978 302.764 178.908 120.854 27.923 27.074 26.131 26.754 24.353 1.353
Current Assets 1.732.377 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
Inventories 807.946 126.374 743.396 1.959.901 2.073.223 1.978.948 1.535.826 1.328.226 379.771 446.857
Receivables 906.272 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
Cash 18.160 21.732 9.229 6.801 8.953 32.342 5.624 164.134 169.999 99.909
Shareholders Funds -47.704 32.152 95.895 311.936 429.177 345.717 482.497 527.084 642.097 360.430
Social Capital 89.244 89.991 89.073 87.566 85.959 84.294 82.696 80.862 81.113 182.149
Debts 1.995.291 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
Income in Advance 200.873 158.522 115.611 74.374 621.436 0 186.062 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.122.965 euro in 2023 which includes Inventories of 446.857 euro, Receivables of 2.576.199 euro and cash availability of 99.909 euro.
The company's Equity was valued at 360.430 euro, while total Liabilities amounted to 2.764.264 euro. Equity decreased by -279.719 euro, from 642.097 euro in 2022, to 360.430 in 2023.

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