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Financial results - DCC CONSTRUCT MEDIA INVEST S.R.L.

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Financial Summary - Dcc Construct Media Invest S.r.l.
Unique identification code: 44422287
Registration number: J32/1145/2021
Nace: 4120
Sales - Ron
416.843
Net Profit - Ron
193.879
Employees
7
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Company Dcc Construct Media Invest S.r.l. with Fiscal Code 44422287 recorded a turnover of 2024 of 416.843, with a net profit of 193.879 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcc Construct Media Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.323 83.650 307.080 416.843
Total Income - EUR - - - - - - 30.323 85.476 311.263 421.430
Total Expenses - EUR - - - - - - 5.074 59.828 278.226 215.029
Gross Profit/Loss - EUR - - - - - - 25.249 25.647 33.038 206.401
Net Profit/Loss - EUR - - - - - - 24.952 24.911 30.428 193.879
Employees - - - - - - 3 5 8 7
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 36.5%, from 307.080 euro in the year 2023, to 416.843 euro in 2024. The Net Profit increased by 163.622 euro, from 30.428 euro in 2023, to 193.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dcc Construct Media Invest S.r.l. - CUI 44422287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54 38.396 93.877 425.595
Current Assets - - - - - - 38.100 88.471 250.458 68.299
Inventories - - - - - - 0 0 832 1.071
Receivables - - - - - - 36.084 72.207 226.292 65.332
Cash - - - - - - 2.016 16.264 23.334 1.896
Shareholders Funds - - - - - - 24.992 49.981 80.257 149.700
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.162 76.886 264.079 344.193
Income in Advance - - - - - - 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 "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 68.299 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 65.332 euro and cash availability of 1.896 euro.
The company's Equity was valued at 149.700 euro, while total Liabilities amounted to 344.193 euro. Equity increased by 69.892 euro, from 80.257 euro in 2023, to 149.700 in 2024.
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