Financial results - DCM LUXURY CONSTRUCT S.R.L.

Financial Summary - Dcm Luxury Construct S.r.l.
Unique identification code: 47315323
Registration number: J52/1219/2022
Nace: 4120
Sales - Ron
147.658
Net Profit - Ron
64.535
Employees
3
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Company Dcm Luxury Construct S.r.l. with Fiscal Code 47315323 recorded a turnover of 2024 of 147.658, with a net profit of 64.535 and having an average number of employees of 3. 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 Luxury Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.056 47.776 147.658
Total Income - EUR - - - - - - - 4.056 47.776 147.658
Total Expenses - EUR - - - - - - - 1.099 32.993 79.780
Gross Profit/Loss - EUR - - - - - - - 2.957 14.784 67.878
Net Profit/Loss - EUR - - - - - - - 2.917 14.339 64.535
Employees - - - - - - - 1 1 3
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 210.8%, from 47.776 euro in the year 2023, to 147.658 euro in 2024. The Net Profit increased by 50.276 euro, from 14.339 euro in 2023, to 64.535 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 Luxury Construct S.r.l. - CUI 47315323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.418
Current Assets - - - - - - - 3.122 17.778 99.895
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.052 82.688
Cash - - - - - - - 3.122 13.725 17.207
Shareholders Funds - - - - - - - 2.957 14.388 64.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 164 3.390 36.850
Income in Advance - - - - - - - 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 99.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.688 euro and cash availability of 17.207 euro.
The company's Equity was valued at 64.584 euro, while total Liabilities amounted to 36.850 euro. Equity increased by 50.276 euro, from 14.388 euro in 2023, to 64.584 in 2024.

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