Financial results - DMB OPTIM CONSTRUCT S.R.L.

Financial Summary - Dmb Optim Construct S.r.l.
Unique identification code: 46015506
Registration number: J2022001383229
Nace: 4100
Sales - Ron
238.277
Net Profit - Ron
11.290
Employees
1
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Company Dmb Optim Construct S.r.l. with Fiscal Code 46015506 recorded a turnover of 2024 of 238.277, with a net profit of 11.290 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 - Dmb Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.030 198.007 238.277
Total Income - EUR - - - - - - - 134.030 198.961 239.529
Total Expenses - EUR - - - - - - - 37.161 209.615 222.025
Gross Profit/Loss - EUR - - - - - - - 96.869 -10.654 17.504
Net Profit/Loss - EUR - - - - - - - 95.472 -12.644 11.290
Employees - - - - - - - 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 21.0%, from 198.007 euro in the year 2023, to 238.277 euro in 2024. The Net Profit increased by 11.290 euro, from 0 euro in 2023, to 11.290 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 - Dmb Optim Construct S.r.l. - CUI 46015506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.084 45.637 74.165
Current Assets - - - - - - - 188.218 134.882 181.024
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 89.785 122.224 101.051
Cash - - - - - - - 98.432 12.658 79.972
Shareholders Funds - - - - - - - 95.513 -12.595 -1.303
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101.789 193.115 266.098
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 181.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.051 euro and cash availability of 79.972 euro.
The company's Equity was valued at -1.303 euro, while total Liabilities amounted to 266.098 euro. Equity increased by 11.222 euro, from -12.595 euro in 2023, to -1.303 in 2024.

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