Financial results - DMDB ENGINEERING CONSULTING S.R.L.

Financial Summary - Dmdb Engineering Consulting S.r.l.
Unique identification code: 40886217
Registration number: J12/1416/2019
Nace: 4322
Sales - Ron
120.935
Net Profit - Ron
80.511
Employees
1
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Company Dmdb Engineering Consulting S.r.l. with Fiscal Code 40886217 recorded a turnover of 2024 of 120.935, with a net profit of 80.511 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmdb Engineering Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.424 27.832 24.285 120.935
Total Income - EUR - - - - - - 13.424 27.832 24.285 120.975
Total Expenses - EUR - - - - - - 2.136 7.620 10.486 38.016
Gross Profit/Loss - EUR - - - - - - 11.288 20.212 13.798 82.960
Net Profit/Loss - EUR - - - - - - 11.157 19.978 13.585 80.511
Employees - - - - - - 1 1 1 1
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 400.8%, from 24.285 euro in the year 2023, to 120.935 euro in 2024. The Net Profit increased by 67.003 euro, from 13.585 euro in 2023, to 80.511 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 - Dmdb Engineering Consulting S.r.l. - CUI 40886217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 7.362
Current Assets - - - - - - 11.723 29.897 38.714 86.359
Inventories - - - - - - 0 0 0 222
Receivables - - - - - - 0 8.827 2.871 68.863
Cash - - - - - - 11.723 21.070 35.844 17.275
Shareholders Funds - - - - - - 11.197 23.739 37.252 80.560
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 526 6.158 1.462 13.161
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.359 euro in 2024 which includes Inventories of 222 euro, Receivables of 68.863 euro and cash availability of 17.275 euro.
The company's Equity was valued at 80.560 euro, while total Liabilities amounted to 13.161 euro. Equity increased by 43.516 euro, from 37.252 euro in 2023, to 80.560 in 2024.

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