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Financial results - DMC HOUSE DESIGN CONSTRUCT S.R.L.

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Financial Summary - Dmc House Design Construct S.r.l.
Unique identification code: 42386196
Registration number: J2020003616408
Nace: 4100
Sales - Ron
58.950
Net Profit - Ron
48.997
Employees
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Company Dmc House Design Construct S.r.l. with Fiscal Code 42386196 recorded a turnover of 2024 of 58.950, with a net profit of 48.997 and having an average number of employees of - . 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 - Dmc House Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.666 6.785 49.862 59.935 58.950
Total Income - EUR - - - - - 40.666 6.785 49.862 59.935 58.950
Total Expenses - EUR - - - - - 19.484 3.011 21.660 14.891 1.923
Gross Profit/Loss - EUR - - - - - 21.182 3.774 28.203 45.044 57.026
Net Profit/Loss - EUR - - - - - 20.811 3.706 27.694 44.517 48.997
Employees - - - - - 3 3 2 1 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 -1.1%, from 59.935 euro in the year 2023, to 58.950 euro in 2024. The Net Profit increased by 4.729 euro, from 44.517 euro in 2023, to 48.997 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 House Design Construct S.r.l. - CUI 42386196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 20.904 24.972 30.726 64.744 105.197
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 28.270 58.856 101.731
Cash - - - - - 20.904 24.972 2.456 5.888 3.466
Shareholders Funds - - - - - 20.852 24.096 27.743 48.105 96.833
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52 876 2.983 16.639 8.364
Income in Advance - - - - - 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 105.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.731 euro and cash availability of 3.466 euro.
The company's Equity was valued at 96.833 euro, while total Liabilities amounted to 8.364 euro. Equity increased by 48.997 euro, from 48.105 euro in 2023, to 96.833 in 2024.
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