Financial results - DMCS CONSTRUCT SRL

Financial Summary - Dmcs Construct Srl
Unique identification code: 25418565
Registration number: J16/564/2009
Nace: 4120
Sales - Ron
56.858
Net Profit - Ron
-8.985
Employees
3
Open Account
Company Dmcs Construct Srl with Fiscal Code 25418565 recorded a turnover of 2024 of 56.858, with a net profit of -8.985 and having an average number of employees of 3. 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 - Dmcs Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.452 14.655 20.597 70.430 114.749 89.326 22.645 320.241 56.858
Total Income - EUR 8 16.452 14.655 20.653 81.969 177.744 40.901 26.638 322.117 56.858
Total Expenses - EUR 1.947 9.381 7.303 11.947 107.828 171.515 77.807 34.009 176.498 65.274
Gross Profit/Loss - EUR -1.939 7.070 7.352 8.706 -25.859 6.229 -36.906 -7.371 145.619 -8.417
Net Profit/Loss - EUR -1.939 6.797 7.205 8.500 -26.563 5.159 -37.799 -7.605 142.397 -8.985
Employees 0 1 1 2 6 8 6 3 3 3
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 -82.1%, from 320.241 euro in the year 2023, to 56.858 euro in 2024. The Net Profit decreased by -141.601 euro, from 142.397 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dmcs Construct Srl

Rating financiar

Financial Rating -
DMCS CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dmcs Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dmcs Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dmcs Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dmcs Construct Srl - CUI 25418565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.818 4.519 2.150 1.982 1.317 0
Current Assets 1.580 11.587 28.079 29.712 27.911 124.883 39.935 43.694 145.338 70.766
Inventories 349 751 3.410 2 17.126 76.588 26.767 30.843 18.906 43.863
Receivables 1.021 2.175 901 580 3.303 36.153 9.612 11.249 124.063 26.375
Cash 210 8.661 23.767 29.130 7.482 12.142 3.556 1.603 2.369 527
Shareholders Funds -5.950 907 8.097 16.449 -10.433 -5.076 -42.763 -52.205 90.351 1.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.530 10.680 19.981 13.263 42.161 134.478 84.849 97.881 56.305 69.500
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 "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 70.766 euro in 2024 which includes Inventories of 43.863 euro, Receivables of 26.375 euro and cash availability of 527 euro.
The company's Equity was valued at 1.266 euro, while total Liabilities amounted to 69.500 euro. Equity decreased by -88.580 euro, from 90.351 euro in 2023, to 1.266 in 2024.

Risk Reports Prices

Reviews - Dmcs Construct Srl

Comments - Dmcs Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.