Company Dm Design Dec Construct Srl with Fiscal Code 31142528
recorded a turnover of 2024 of
37.462,
with a net profit of
19.566
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm Design Dec Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
12.076
45.291
61.897
50.900
52.208
59.767
43.350
58.720
37.462
Total Income - EUR
0
12.096
45.291
61.897
50.901
52.813
59.767
43.350
58.720
37.462
Total Expenses - EUR
0
1.438
5.629
5.776
8.287
13.353
6.195
2.834
7.875
13.522
Gross Profit/Loss - EUR
0
10.658
39.662
56.121
42.615
39.460
53.572
40.516
50.845
23.940
Net Profit/Loss - EUR
0
10.391
39.132
55.502
42.106
38.961
52.974
40.082
50.258
19.566
Employees
0
1
1
1
1
1
1
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 decreased by -35.8%, from 58.720 euro in the year 2023, to 37.462 euro in 2024.
The Net Profit decreased by -30.411 euro, from 50.258 euro in 2023, to 19.566 in the last year.
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Financial Rating - DM DESIGN DEC CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Dm Design Dec Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dm Design Dec Construct Srl - CUI 31142528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
-218
9.145
39.850
101.016
43.215
38.630
53.187
40.397
51.434
80.224
Inventories
0
8.015
7.879
7.735
7.585
1.369
0
0
0
65
Receivables
-285
240
1.477
63.347
1.060
41
40
41
49.144
72.721
Cash
68
889
30.494
29.934
34.571
37.219
53.146
40.357
2.289
7.437
Shareholders Funds
-3.864
6.566
39.175
55.545
42.148
39.002
53.015
40.123
50.299
69.584
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.052
2.979
1.069
45.858
1.447
0
536
640
1.499
11.002
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.224 euro in 2024 which includes Inventories of
65 euro, Receivables of
72.721 euro and cash availability of
7.437 euro.
The company's Equity was valued at
69.584 euro, while total Liabilities amounted to
11.002 euro.
Equity increased by 19.566 euro, from 50.299 euro in 2023, to 69.584 in 2024.
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