Financial results - DM BUILDINGS & ROADS ENGINEERING & PARTNERSHIP S.R.L.

Financial Summary - Dm Buildings & Roads Engineering & Partnership S.r
Unique identification code: 44115070
Registration number: J17/649/2021
Nace: 7111
Sales - Ron
367.791
Net Profit - Ron
64.973
Employees
2
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Company Dm Buildings & Roads Engineering & Partnership S.r with Fiscal Code 44115070 recorded a turnover of 2024 of 367.791, with a net profit of 64.973 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Buildings & Roads Engineering & Partnership S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 238.628 349.511 476.568 367.791
Total Income - EUR - - - - - - 238.628 349.588 476.572 367.361
Total Expenses - EUR - - - - - - 73.645 236.331 333.604 291.404
Gross Profit/Loss - EUR - - - - - - 164.983 113.257 142.968 75.957
Net Profit/Loss - EUR - - - - - - 162.334 109.902 138.297 64.973
Employees - - - - - - 2 4 4 2
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 -22.4%, from 476.568 euro in the year 2023, to 367.791 euro in 2024. The Net Profit decreased by -72.551 euro, from 138.297 euro in 2023, to 64.973 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 - Dm Buildings & Roads Engineering & Partnership S.r - CUI 44115070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 484 1.974 401 0
Current Assets - - - - - - 167.163 177.672 464.915 161.964
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 33.075 110.803 436.760 119.996
Cash - - - - - - 134.089 66.869 28.154 41.968
Shareholders Funds - - - - - - 162.375 109.950 138.346 65.607
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.272 69.696 326.970 96.357
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.996 euro and cash availability of 41.968 euro.
The company's Equity was valued at 65.607 euro, while total Liabilities amounted to 96.357 euro. Equity decreased by -71.966 euro, from 138.346 euro in 2023, to 65.607 in 2024.

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