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Financial results - DLM CONCRET CONSTRUCTION S.R.L.

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Financial Summary - Dlm Concret Construction S.r.l.
Unique identification code: 41709108
Registration number: J26/830/2024
Nace: 4312
Sales - Ron
391.902
Net Profit - Ron
67.922
Employees
1
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Company Dlm Concret Construction S.r.l. with Fiscal Code 41709108 recorded a turnover of 2024 of 391.902, with a net profit of 67.922 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlm Concret Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.403 31.780 40.059 484.221 70.272 391.902
Total Income - EUR - - - - 41.403 31.780 40.059 484.489 70.676 391.902
Total Expenses - EUR - - - - 26.525 15.238 26.400 380.540 76.265 309.802
Gross Profit/Loss - EUR - - - - 14.878 16.543 13.659 103.949 -5.589 82.100
Net Profit/Loss - EUR - - - - 13.636 15.676 12.601 96.134 -6.292 67.922
Employees - - - - 0 0 0 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 460.8%, from 70.272 euro in the year 2023, to 391.902 euro in 2024. The Net Profit increased by 67.922 euro, from 0 euro in 2023, to 67.922 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 - Dlm Concret Construction S.r.l. - CUI 41709108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.374 2.284 125.225 186.152 174.283
Current Assets - - - - 31.988 26.522 39.191 65.057 37.229 77.641
Inventories - - - - 0 0 0 5.000 5.797 437
Receivables - - - - 1.922 26.023 4.308 3.511 29.847 36.274
Cash - - - - 30.066 499 34.883 56.546 1.585 40.930
Shareholders Funds - - - - 13.847 16.130 28.374 103.251 96.646 164.028
Social Capital - - - - 211 413 404 406 404 402
Debts - - - - 18.142 13.766 13.101 87.031 127.361 88.160
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.641 euro in 2024 which includes Inventories of 437 euro, Receivables of 36.274 euro and cash availability of 40.930 euro.
The company's Equity was valued at 164.028 euro, while total Liabilities amounted to 88.160 euro. Equity increased by 67.922 euro, from 96.646 euro in 2023, to 164.028 in 2024.
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