Company D&M General Construct Srl with Fiscal Code 14189717
recorded a turnover of 2024 of
513.097,
with a net profit of
125.777
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&M General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398.281
644.529
304.384
382.040
494.113
160.983
76.157
170.699
246.026
513.097
Total Income - EUR
402.019
644.601
304.389
382.236
494.115
160.986
76.157
195.778
247.046
513.146
Total Expenses - EUR
352.135
574.030
263.634
357.351
414.486
153.469
74.151
83.280
131.229
373.717
Gross Profit/Loss - EUR
49.884
70.571
40.755
24.885
79.628
7.516
2.007
112.497
115.817
139.430
Net Profit/Loss - EUR
41.616
55.049
33.943
15.568
74.514
5.906
1.245
110.539
113.347
125.777
Employees
4
5
5
10
7
6
2
1
1
1
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 109.7%, from 246.026 euro in the year 2023, to 513.097 euro in 2024.
The Net Profit increased by 13.064 euro, from 113.347 euro in 2023, to 125.777 in the last year.
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Financial Rating - D&M GENERAL CONSTRUCT SRL
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Financial Reports - D&M General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D&M General Construct Srl - CUI 14189717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.385
87.521
57.158
30.035
9.715
6.189
6.051
393
3.373
6.936
Current Assets
238.634
171.404
248.413
288.632
420.602
380.129
375.306
331.099
188.154
336.552
Inventories
0
0
0
0
0
8.269
0
0
0
0
Receivables
188.845
156.697
182.449
190.661
316.861
258.193
237.865
235.462
176.957
327.264
Cash
49.789
14.706
65.964
97.971
103.741
113.667
137.441
95.637
11.197
9.288
Shareholders Funds
81.535
132.483
164.184
176.739
247.830
249.038
244.760
214.114
116.150
126.207
Social Capital
315
312
306
301
295
289
283
284
283
281
Debts
215.484
126.442
141.387
141.928
182.487
137.280
154.791
117.377
75.378
217.281
Income in Advance
0
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
"7022 - 7022"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
327.264 euro and cash availability of
9.288 euro.
The company's Equity was valued at
126.207 euro, while total Liabilities amounted to
217.281 euro.
Equity increased by 10.707 euro, from 116.150 euro in 2023, to 126.207 in 2024.
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