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Financial results - DMA WORK JOINT WENTURE S.R.L.

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Financial Summary - Dma Work Joint Wenture S.r.l.
Unique identification code: 40345637
Registration number: J2020000011224
Nace: 4100
Sales - Ron
3.084.891
Net Profit - Ron
54.801
Employees
31
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Company Dma Work Joint Wenture S.r.l. with Fiscal Code 40345637 recorded a turnover of 2024 of 3.084.891, with a net profit of 54.801 and having an average number of employees of 31. 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 - Dma Work Joint Wenture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114.391 652.377 3.084.891
Total Income - EUR - - - - - - - 133.525 633.308 3.346.468
Total Expenses - EUR - - - - - - - 50.127 594.009 3.281.210
Gross Profit/Loss - EUR - - - - - - - 83.398 39.299 65.258
Net Profit/Loss - EUR - - - - - - - 82.277 18.260 54.801
Employees - - - - - - - 3 5 31
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 375.5%, from 652.377 euro in the year 2023, to 3.084.891 euro in 2024. The Net Profit increased by 36.643 euro, from 18.260 euro in 2023, to 54.801 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 - Dma Work Joint Wenture S.r.l. - CUI 40345637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 302.130 1.188.739
Current Assets - - - - - - - 182.183 669.516 1.321.109
Inventories - - - - - - - 46.745 65.412 399.530
Receivables - - - - - - - 0 598.191 810.553
Cash - - - - - - - 135.438 5.914 111.026
Shareholders Funds - - - - - - - 82.501 96.116 73.441
Social Capital - - - - - - - 243 243 241
Debts - - - - - - - 99.682 876.275 2.448.007
Income in Advance - - - - - - - 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 1.321.109 euro in 2024 which includes Inventories of 399.530 euro, Receivables of 810.553 euro and cash availability of 111.026 euro.
The company's Equity was valued at 73.441 euro, while total Liabilities amounted to 2.448.007 euro. Equity decreased by -22.138 euro, from 96.116 euro in 2023, to 73.441 in 2024.
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