Company Dmc Pro Construct Srl with Fiscal Code 26135893
recorded a turnover of 2020 of
201,
with a net profit of
-21.568
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmc Pro Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.078
75.315
-
44.262
0
207
-
-
-
-
Total Income - EUR
206.327
112.601
-
138.835
23.975
3.101
-
-
-
-
Total Expenses - EUR
202.448
106.844
-
134.486
19.419
25.188
-
-
-
-
Gross Profit/Loss - EUR
3.879
5.757
-
4.349
4.556
-22.087
-
-
-
-
Net Profit/Loss - EUR
2.997
4.721
-
3.008
4.556
-22.180
-
-
-
-
Employees
8
14
-
2
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.
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Financial Rating - DMC PRO CONSTRUCT SRL
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Financial Rating
Payment Limits - Dmc Pro Construct Srl
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Prob. of insolvency - Dmc Pro Construct Srl
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Insolvency Probability
Financial Reports - Dmc Pro Construct Srl
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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 Pro Construct Srl - CUI 26135893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.544
146.394
-
39.557
23.522
0
-
-
-
-
Current Assets
36.064
73.391
-
67.780
63.596
60.709
-
-
-
-
Inventories
6.228
19.547
-
30.523
27.267
26.711
-
-
-
-
Receivables
21.547
53.498
-
37.070
36.313
33.984
-
-
-
-
Cash
8.289
346
-
186
16
14
-
-
-
-
Shareholders Funds
5.445
10.111
-
-14.974
-10.128
-32.117
-
-
-
-
Social Capital
281
278
-
269
263
258
-
-
-
-
Debts
119.957
211.076
-
99.216
98.574
94.128
-
-
-
-
Income in Advance
107.206
79.186
-
24.448
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.709 euro in 2020 which includes Inventories of
26.711 euro, Receivables of
33.984 euro and cash availability of
14 euro.
The company's Equity was valued at
-32.117 euro, while total Liabilities amounted to
94.128 euro.
Equity decreased by -22.180 euro, from -10.128 euro in 2019, to -32.117 in 2020.
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