Financial results - DM SOFT REZIDENTIAL SRL

Financial Summary - Dm Soft Rezidential Srl
Unique identification code: 30023618
Registration number: J2016010501404
Nace: 4100
Sales - Ron
2.232
Net Profit - Ron
-27.157
Employees
1
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Company Dm Soft Rezidential Srl with Fiscal Code 30023618 recorded a turnover of 2024 of 2.232, with a net profit of -27.157 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 Soft Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 367.356 266.147 821.299 2.816.220 2.170.207 1.682 17.492 48.639 2.232
Total Income - EUR 15.520 367.356 266.290 823.537 2.841.389 2.170.256 1.739 17.492 77.285 69.287
Total Expenses - EUR 23.972 205.579 125.572 502.825 1.586.984 1.392.725 24.136 50.664 61.491 95.595
Gross Profit/Loss - EUR -8.453 161.778 140.718 320.712 1.254.405 777.531 -22.397 -33.172 15.794 -26.308
Net Profit/Loss - EUR -8.453 137.432 138.056 312.476 1.099.237 667.958 -22.397 -33.347 15.021 -27.157
Employees 0 1 2 1 1 2 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 -95.4%, from 48.639 euro in the year 2023, to 2.232 euro in 2024. The Net Profit decreased by -14.937 euro, from 15.021 euro in 2023, to 0 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 Soft Rezidential Srl - CUI 30023618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.494 142.082 1.255.738 1.227.076 1.197.739 11.073 4.037 1.631 159.877 490.752
Current Assets 32.694 142.530 267.522 783.672 822.230 1.879.949 1.796.617 1.754.584 1.584.500 1.280.714
Inventories 15.520 0 105.837 579.952 135.982 71.881 68.494 112.424 62.762 75.514
Receivables 15.806 104.011 144.274 145.064 47.231 837.766 1.689.060 1.296.208 323.839 411.379
Cash 1.369 38.519 17.411 58.656 639.017 970.302 39.063 345.951 1.197.898 793.821
Shareholders Funds -8.611 128.976 264.849 571.911 1.613.185 1.716.397 1.655.937 1.627.728 1.637.813 1.601.502
Social Capital 135 200 197 193 211 207 202 203 202 201
Debts 178.799 155.636 1.258.411 1.438.837 406.784 174.625 144.717 128.487 106.564 169.964
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 "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 1.280.714 euro in 2024 which includes Inventories of 75.514 euro, Receivables of 411.379 euro and cash availability of 793.821 euro.
The company's Equity was valued at 1.601.502 euro, while total Liabilities amounted to 169.964 euro. Equity decreased by -27.157 euro, from 1.637.813 euro in 2023, to 1.601.502 in 2024.

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