Financial results - DMI BUILDING DEVELOPMENT SRL

Financial Summary - Dmi Building Development Srl
Unique identification code: 28593544
Registration number: J2011006943404
Nace: 4100
Sales - Ron
1.576.364
Net Profit - Ron
94.055
Employees
8
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Company Dmi Building Development Srl with Fiscal Code 28593544 recorded a turnover of 2024 of 1.576.364, with a net profit of 94.055 and having an average number of employees of 8. 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 - Dmi Building Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.919 941 45.422 222.293 660.668 506.709 510.907 227.756 157.899 1.576.364
Total Income - EUR 13.919 941 45.422 222.293 905.010 567.200 510.907 227.756 157.899 1.577.530
Total Expenses - EUR 14.475 9.970 90.129 207.771 777.822 549.266 457.690 243.968 220.596 1.465.433
Gross Profit/Loss - EUR -556 -9.029 -44.707 14.522 127.188 17.934 53.216 -16.212 -62.697 112.096
Net Profit/Loss - EUR -556 -9.029 -45.162 12.327 118.138 12.698 48.105 -18.148 -64.276 94.055
Employees 0 2 9 8 9 7 9 6 6 8
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 904.0%, from 157.899 euro in the year 2023, to 1.576.364 euro in 2024. The Net Profit increased by 94.055 euro, from 0 euro in 2023, to 94.055 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 - Dmi Building Development Srl - CUI 28593544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 711 15.745 12.266 21.698 31.564 20.077 11.769 14.126
Current Assets 2.150 620 14.856 72.975 108.664 99.705 137.564 173.404 125.830 273.977
Inventories 0 0 0 39.448 110 2.123 9.590 15.303 16.813 17.445
Receivables 830 297 13.499 16.529 47.017 53.674 77.860 99.581 83.794 131.700
Cash 1.320 323 1.357 16.997 61.537 43.909 50.114 58.519 25.223 124.832
Shareholders Funds -35.342 -44.011 -88.428 -74.478 45.103 56.946 103.789 85.962 21.426 115.361
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 37.492 44.631 103.995 163.198 75.826 64.457 65.339 107.518 116.173 172.742
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 "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 273.977 euro in 2024 which includes Inventories of 17.445 euro, Receivables of 131.700 euro and cash availability of 124.832 euro.
The company's Equity was valued at 115.361 euro, while total Liabilities amounted to 172.742 euro. Equity increased by 94.055 euro, from 21.426 euro in 2023, to 115.361 in 2024.

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