Financial results - DM GOLD RESIDENCE S.R.L.

Financial Summary - Dm Gold Residence S.r.l.
Unique identification code: 44427926
Registration number: J2021002785124
Nace: 4100
Sales - Ron
202.466
Net Profit - Ron
42.560
Employees
1
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Company Dm Gold Residence S.r.l. with Fiscal Code 44427926 recorded a turnover of 2024 of 202.466, with a net profit of 42.560 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Gold Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 204.864 161.989 202.466
Total Income - EUR - - - - - - 0 204.864 161.989 202.466
Total Expenses - EUR - - - - - - 3.014 127.269 122.051 153.207
Gross Profit/Loss - EUR - - - - - - -3.014 77.595 39.938 49.259
Net Profit/Loss - EUR - - - - - - -3.014 75.588 38.318 42.560
Employees - - - - - - 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 25.7%, from 161.989 euro in the year 2023, to 202.466 euro in 2024. The Net Profit increased by 4.456 euro, from 38.318 euro in 2023, to 42.560 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 Gold Residence S.r.l. - CUI 44427926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.068
Current Assets - - - - - - 116.296 190.433 171.116 151.263
Inventories - - - - - - 104.855 160.862 121.078 0
Receivables - - - - - - 9.555 24.669 27.197 13.691
Cash - - - - - - 1.886 4.902 22.841 137.572
Shareholders Funds - - - - - - -2.973 72.605 110.703 152.645
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 119.269 117.828 60.413 3.687
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.691 euro and cash availability of 137.572 euro.
The company's Equity was valued at 152.645 euro, while total Liabilities amounted to 3.687 euro. Equity increased by 42.560 euro, from 110.703 euro in 2023, to 152.645 in 2024.

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