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Financial results - DMC BUILD & CREATE COMPANY S.R.L.

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Financial Summary - Dmc Build & Create Company S.r.l.
Unique identification code: 45812555
Registration number: J2022000934220
Nace: 4683
Sales - Ron
121.004
Net Profit - Ron
25.155
Employees
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Company Dmc Build & Create Company S.r.l. with Fiscal Code 45812555 recorded a turnover of 2024 of 121.004, with a net profit of 25.155 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Build & Create Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.621 160.542 121.004
Total Income - EUR - - - - - - - 32.621 160.635 121.481
Total Expenses - EUR - - - - - - - 19.158 90.755 93.130
Gross Profit/Loss - EUR - - - - - - - 13.463 69.880 28.350
Net Profit/Loss - EUR - - - - - - - 13.091 59.971 25.155
Employees - - - - - - - 1 0 0
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 -24.2%, from 160.542 euro in the year 2023, to 121.004 euro in 2024. The Net Profit decreased by -34.480 euro, from 59.971 euro in 2023, to 25.155 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 - Dmc Build & Create Company S.r.l. - CUI 45812555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 26.085 75.069 91.915
Inventories - - - - - - - 0 28.240 4.140
Receivables - - - - - - - 827 37.751 33.487
Cash - - - - - - - 25.258 9.078 54.288
Shareholders Funds - - - - - - - 13.131 65.019 89.811
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.960 10.050 2.103
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.915 euro in 2024 which includes Inventories of 4.140 euro, Receivables of 33.487 euro and cash availability of 54.288 euro.
The company's Equity was valued at 89.811 euro, while total Liabilities amounted to 2.103 euro. Equity increased by 25.155 euro, from 65.019 euro in 2023, to 89.811 in 2024.
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