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Financial results - DMD OLD HUNTER ULTRA PRO CONSTRUCT S.R.L.

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Financial Summary - Dmd Old Hunter Ultra Pro Construct S.r.l.
Unique identification code: 46702330
Registration number: J2022016463404
Nace: 4100
Sales - Ron
486.929
Net Profit - Ron
154.617
Employees
18
Open Account
Company Dmd Old Hunter Ultra Pro Construct S.r.l. with Fiscal Code 46702330 recorded a turnover of 2023 of 486.929, with a net profit of 154.617 and having an average number of employees of 18. 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 - Dmd Old Hunter Ultra Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 197.469 489.665 -
Total Income - EUR - - - - - - - 197.469 489.669 -
Total Expenses - EUR - - - - - - - 95.927 329.385 -
Gross Profit/Loss - EUR - - - - - - - 101.542 160.284 -
Net Profit/Loss - EUR - - - - - - - 100.065 155.486 -
Employees - - - - - - - 7 18 -
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 148.7%, from 197.469 euro in the year 2022, to 489.665 euro in 2023. The Net Profit increased by 55.724 euro, from 100.065 euro in 2022, to 155.486 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 Old Hunter Ultra Pro Construct S.r.l. - CUI 46702330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 567 67.871 -
Current Assets - - - - - - - 127.768 270.911 -
Inventories - - - - - - - 107 6.130 -
Receivables - - - - - - - 809 255.586 -
Cash - - - - - - - 126.852 9.195 -
Shareholders Funds - - - - - - - 100.106 155.534 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 28.229 183.260 -
Income in Advance - - - - - - - 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 270.911 euro in 2023 which includes Inventories of 6.130 euro, Receivables of 255.586 euro and cash availability of 9.195 euro.
The company's Equity was valued at 155.534 euro, while total Liabilities amounted to 183.260 euro. Equity increased by 55.732 euro, from 100.106 euro in 2022, to 155.534 in 2023.
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