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Financial results - DMB GRUP CONSTRUCT SRL

2.78
Financial Summary - Dmb Grup Construct Srl
Unique identification code: 35287556
Registration number: J2015002161226
Nace: 4100
Sales - Ron
38.095
Net Profit - Ron
-71.086
Employees
9
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Company Dmb Grup Construct Srl with Fiscal Code 35287556 recorded a turnover of 2024 of 38.095, with a net profit of -71.086 and having an average number of employees of 9. 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 - Dmb Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.089 122.066 182.355 254.807 369.726 210.778 314.140 180.795 59.120 38.095
Total Income - EUR 59.089 122.075 186.034 259.083 372.674 211.604 317.249 181.038 97.329 38.095
Total Expenses - EUR 753 79.539 107.305 135.005 230.966 286.574 295.989 231.874 286.669 109.181
Gross Profit/Loss - EUR 58.336 42.536 78.729 124.078 141.708 -74.970 21.260 -50.836 -189.340 -71.086
Net Profit/Loss - EUR 56.563 41.311 76.814 121.486 137.979 -77.086 18.003 -52.716 -190.313 -71.086
Employees 1 2 3 4 4 3 6 11 7 9
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 -35.2%, from 59.120 euro in the year 2023, to 38.095 euro in 2024.
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 - Dmb Grup Construct Srl - CUI 35287556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.109 21.227 20.739 28.537 73.800 51.213 31.965 5.583 238
Current Assets 60.651 128.817 230.363 369.749 446.240 222.909 242.693 276.430 121.800 93.524
Inventories 0 0 0 0 0 0 0 261 0 0
Receivables 59.089 94.643 103.786 134.916 134.020 164.547 82.330 90.300 118.203 117.542
Cash 1.562 34.174 126.577 234.834 312.219 58.362 160.364 185.869 3.597 -24.019
Shareholders Funds 56.608 97.342 172.509 290.829 354.414 -28.881 -10.237 -62.985 -253.107 -322.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.043 37.584 79.082 99.659 120.363 325.590 304.144 371.380 380.490 416.540
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.542 euro and cash availability of -24.019 euro.
The company's Equity was valued at -322.779 euro, while total Liabilities amounted to 416.540 euro. Equity decreased by -71.086 euro, from -253.107 euro in 2023, to -322.779 in 2024.
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