Financial results - DMD CONSTRUCTIONI S.R.L.

Financial Summary - Dmd Constructioni S.r.l.
Unique identification code: 42129214
Registration number: J33/72/2020
Nace: 4120
Sales - Ron
132.294
Net Profit - Ron
28.687
Employees
3
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Company Dmd Constructioni S.r.l. with Fiscal Code 42129214 recorded a turnover of 2024 of 132.294, with a net profit of 28.687 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 - Dmd Constructioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.241 19.006 42.336 40.788 132.294
Total Income - EUR - - - - - 79.241 19.673 42.336 40.794 132.376
Total Expenses - EUR - - - - - 41.754 40.070 40.301 38.474 100.348
Gross Profit/Loss - EUR - - - - - 37.487 -20.396 2.035 2.320 32.028
Net Profit/Loss - EUR - - - - - 36.463 -20.593 1.611 1.912 28.687
Employees - - - - - 0 3 1 2 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 increased by 226.2%, from 40.788 euro in the year 2023, to 132.294 euro in 2024. The Net Profit increased by 26.786 euro, from 1.912 euro in 2023, to 28.687 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 - Dmd Constructioni S.r.l. - CUI 42129214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 109 309 310 309 307
Current Assets - - - - - 45.020 15.419 17.657 17.765 28.573
Inventories - - - - - 0 0 0 0 2.433
Receivables - - - - - 628 504 308 9.447 495
Cash - - - - - 44.392 14.915 17.349 8.318 25.645
Shareholders Funds - - - - - 36.504 15.101 16.760 14.809 35.125
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.625 626 1.207 3.265 4.813
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 "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 28.573 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 495 euro and cash availability of 25.645 euro.
The company's Equity was valued at 35.125 euro, while total Liabilities amounted to 4.813 euro. Equity increased by 20.399 euro, from 14.809 euro in 2023, to 35.125 in 2024.

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