Financial results - DCM GROUP EVOLUTION SRL

Financial Summary - Dcm Group Evolution Srl
Unique identification code: 31653891
Registration number: J40/6305/2013
Nace: 4120
Sales - Ron
1.908.898
Net Profit - Ron
11.916
Employees
25
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Company Dcm Group Evolution Srl with Fiscal Code 31653891 recorded a turnover of 2024 of 1.908.898, with a net profit of 11.916 and having an average number of employees of 25. 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 - Dcm Group Evolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.546 264.769 109.741 208.118 367.447 959.275 1.325.094 1.790.207 2.095.232 1.908.898
Total Income - EUR 626.786 267.727 175.432 220.952 368.023 960.145 1.521.260 1.841.187 2.133.712 1.913.573
Total Expenses - EUR 610.952 255.935 130.412 177.385 332.604 1.153.317 1.465.849 1.704.903 2.029.928 1.898.512
Gross Profit/Loss - EUR 15.834 11.792 45.020 43.567 35.419 -193.172 55.411 136.284 103.784 15.060
Net Profit/Loss - EUR 12.456 9.700 41.949 41.357 31.739 -201.231 29.746 104.462 83.075 11.916
Employees 19 7 5 10 10 40 39 33 30 25
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 decreased by -8.4%, from 2.095.232 euro in the year 2023, to 1.908.898 euro in 2024. The Net Profit decreased by -70.695 euro, from 83.075 euro in 2023, to 11.916 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 - Dcm Group Evolution Srl - CUI 31653891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.656 20.593 19.235 16.132 32.481 44.597 26.918 37.416 37.457 59.342
Current Assets 252.099 217.868 178.680 170.523 245.451 223.659 292.038 389.231 605.885 732.691
Inventories 0 0 92.863 91.159 87.849 92.048 89.120 130.564 183.182 185.908
Receivables 213.874 180.239 82.123 75.643 95.856 128.645 197.477 250.741 415.127 527.892
Cash 38.225 37.629 3.694 3.721 61.746 2.967 5.441 7.927 7.576 18.890
Shareholders Funds 20.894 30.381 71.817 111.856 141.428 -127.769 -95.190 8.977 92.025 103.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.861 208.086 126.099 74.799 136.504 396.025 414.145 417.670 551.317 688.606
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 "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 732.691 euro in 2024 which includes Inventories of 185.908 euro, Receivables of 527.892 euro and cash availability of 18.890 euro.
The company's Equity was valued at 103.426 euro, while total Liabilities amounted to 688.606 euro. Equity increased by 11.916 euro, from 92.025 euro in 2023, to 103.426 in 2024.

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