Financial results - DM DEZVOLTARE.RO SRL

Financial Summary - Dm Dezvoltare.ro Srl
Unique identification code: 27869472
Registration number: J2011000007353
Nace: 7111
Sales - Ron
231.726
Net Profit - Ron
56.872
Employees
5
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Company Dm Dezvoltare.ro Srl with Fiscal Code 27869472 recorded a turnover of 2024 of 231.726, with a net profit of 56.872 and having an average number of employees of 5. 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 Dezvoltare.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.119 44.284 25.053 111.622 45.955 63.458 211.593 289.175 225.541 231.726
Total Income - EUR 73.120 48.075 20.992 111.779 46.031 78.488 198.602 291.706 239.369 231.816
Total Expenses - EUR 68.065 46.940 33.627 79.052 48.561 70.320 105.856 253.931 202.397 165.988
Gross Profit/Loss - EUR 5.055 1.135 -12.635 32.727 -2.529 8.168 92.746 37.776 36.972 65.828
Net Profit/Loss - EUR 3.330 48 -12.635 31.642 -2.990 7.531 90.669 34.968 35.209 56.872
Employees 2 2 2 3 3 4 4 7 7 5
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 3.3%, from 225.541 euro in the year 2023, to 231.726 euro in 2024. The Net Profit increased by 21.859 euro, from 35.209 euro in 2023, to 56.872 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 Dezvoltare.ro Srl - CUI 27869472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.999 1.217 1.172 3.154 2.156 1.519 1.785 6.433 3.844 2.713
Current Assets 61.211 41.754 35.476 31.011 30.346 34.953 121.748 89.265 91.122 150.320
Inventories 911 4.687 0 0 0 13.706 0 217 0 0
Receivables 51.547 34.500 30.025 17.261 26.812 13.362 99.532 54.388 47.208 57.941
Cash 8.753 2.567 5.451 13.749 3.534 7.886 22.217 34.660 43.914 92.379
Shareholders Funds 17.462 315 -12.669 19.205 -1.932 5.482 90.912 33.725 39.882 61.083
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.791 42.699 49.370 15.047 34.526 31.062 32.698 62.183 55.157 92.059
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 "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 150.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.941 euro and cash availability of 92.379 euro.
The company's Equity was valued at 61.083 euro, while total Liabilities amounted to 92.059 euro. Equity increased by 21.424 euro, from 39.882 euro in 2023, to 61.083 in 2024.

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