Financial results - DMA ECO BUILDINGS S.R.L.

Financial Summary - Dma Eco Buildings S.r.l.
Unique identification code: 37769985
Registration number: J12/3766/2017
Nace: 4321
Sales - Ron
407.381
Net Profit - Ron
79.947
Employee
4
The most important financial indicators for the company Dma Eco Buildings S.r.l. - Unique Identification Number 37769985: sales in 2023 was 407.381 euro, registering a net profit of 79.947 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dma Eco Buildings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.628 21.834 21.172 28.978 36.341 407.381
Total Income - EUR - - - 0 28.148 40.579 34.959 38.703 42.077 407.381
Total Expenses - EUR - - - 2.754 53.585 35.541 32.341 32.614 30.914 323.669
Gross Profit/Loss - EUR - - - -2.754 -25.437 5.039 2.618 6.088 11.164 83.713
Net Profit/Loss - EUR - - - -2.754 -25.649 4.820 2.406 5.799 10.666 79.947
Employees - - - 0 3 3 3 3 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,024.4%, from 36.341 euro in the year 2022, to 407.381 euro in 2023. The Net Profit increased by 69.313 euro, from 10.666 euro in 2022, to 79.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dma Eco Buildings S.r.l. - CUI 37769985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.956 31.071 18.431 6.338 0 0 33.859
Current Assets - - - 26.935 1.026 15.382 24.604 23.738 -647 211.306
Inventories - - - 0 0 0 0 0 0 11.634
Receivables - - - 0 967 15.323 24.417 21.881 -874 193.101
Cash - - - 26.935 59 59 187 1.857 227 6.570
Shareholders Funds - - - -2.710 -28.310 -22.941 -20.100 -13.856 -3.233 86.442
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.145 23.518 35.073 43.028 37.620 2.586 158.723
Income in Advance - - - 0 36.890 22.172 8.014 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.306 euro in 2023 which includes Inventories of 11.634 euro, Receivables of 193.101 euro and cash availability of 6.570 euro.
The company's Equity was valued at 86.442 euro, while total Liabilities amounted to 158.723 euro. Equity increased by 89.665 euro, from -3.233 euro in 2022, to 86.442 in 2023.

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