The most important financial indicators for the company Dmcs Construct Srl - Unique Identification Number 25418565:
sales in 2023 was
320.241
euro, registering a net profit of
142.397
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,318.5%, from 22.645 euro in the year 2022, to 320.241 euro in 2023.
The Net Profit increased by 142.397 euro, from 0 euro in 2022, to 142.397 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.338 euro in 2023 which includes Inventories of
18.906 euro, Receivables of
124.063 euro and cash availability of
2.369 euro.
The company's Equity was valued at
90.351 euro, while total Liabilities amounted to
56.305 euro.
Equity increased by 142.397 euro, from -52.205 euro in 2022, to 90.351 in 2023.
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