The most important financial indicators for the company D&M General Construct Srl - Unique Identification Number 14189717:
sales in 2023 was
246.026
euro, registering a net profit of
113.347
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 44.6%, from 170.699 euro in the year 2022, to 246.026 euro in 2023.
The Net Profit increased by 3.142 euro, from 110.539 euro in 2022, to 113.347 in the last year.
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 General Construct Srl - CUI 14189717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.931
58.385
87.521
57.158
30.035
9.715
6.189
6.051
393
3.373
Current Assets
73.001
238.634
171.404
248.413
288.632
420.602
380.129
375.306
331.099
188.154
Inventories
0
0
0
0
0
0
8.269
0
0
0
Receivables
36.390
188.845
156.697
182.449
190.661
316.861
258.193
237.865
235.462
176.957
Cash
36.610
49.789
14.706
65.964
97.971
103.741
113.667
137.441
95.637
11.197
Shareholders Funds
39.589
81.535
132.483
164.184
176.739
247.830
249.038
244.760
214.114
116.150
Social Capital
312
315
312
306
301
295
289
283
284
283
Debts
44.343
215.484
126.442
141.387
141.928
182.487
137.280
154.791
117.377
75.378
Income in Advance
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.957 euro and cash availability of
11.197 euro.
The company's Equity was valued at
116.150 euro, while total Liabilities amounted to
75.378 euro.
Equity decreased by -97.315 euro, from 214.114 euro in 2022, to 116.150 in 2023.
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Comments - D&M General Construct Srl