Financial results - DM PASSIVE BUILDINGS S.R.L.

Financial Summary - Dm Passive Buildings S.r.l.
Unique identification code: 38798245
Registration number: J2018000133327
Nace: 4100
Sales - Ron
11.826
Net Profit - Ron
1.897
Employees
1
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Company Dm Passive Buildings S.r.l. with Fiscal Code 38798245 recorded a turnover of 2024 of 11.826, with a net profit of 1.897 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 Passive Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.051 0 0 265.545 407.844 2.907 11.826
Total Income - EUR - - - 3.067 13.585 0 574.668 246.962 64.016 12.878
Total Expenses - EUR - - - 2.913 14.139 4.560 524.227 237.002 52.960 10.981
Gross Profit/Loss - EUR - - - 154 -553 -4.560 50.441 9.960 11.055 1.897
Net Profit/Loss - EUR - - - 62 -553 -4.560 48.330 6.198 10.703 1.897
Employees - - - 0 0 0 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 increased by 309.1%, from 2.907 euro in the year 2023, to 11.826 euro in 2024. The Net Profit decreased by -8.746 euro, from 10.703 euro in 2023, to 1.897 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 Passive Buildings S.r.l. - CUI 38798245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 967 948 72.357 111.176 128.338 132.161 131.423
Current Assets - - - 4.101 16.655 361.708 873.689 558.815 655.511 670.791
Inventories - - - 0 13.585 305.755 631.149 468.574 621.072 646.147
Receivables - - - 0 283 55.907 191.987 90.143 34.228 12.322
Cash - - - 4.101 2.786 46 50.553 98 212 12.322
Shareholders Funds - - - 492 350 -4.216 44.612 50.948 61.496 63.049
Social Capital - - - 430 843 827 1.213 1.217 1.213 1.206
Debts - - - 4.577 17.253 438.281 940.254 636.205 726.176 767.116
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.791 euro in 2024 which includes Inventories of 646.147 euro, Receivables of 12.322 euro and cash availability of 12.322 euro.
The company's Equity was valued at 63.049 euro, while total Liabilities amounted to 767.116 euro. Equity increased by 1.897 euro, from 61.496 euro in 2023, to 63.049 in 2024.

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