Financial results - DML INOCONSTRUCT S.R.L.

Financial Summary - Dml Inoconstruct S.r.l.
Unique identification code: 43980439
Registration number: J30/328/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.364
Employees
1
Open Account
Company Dml Inoconstruct S.r.l. with Fiscal Code 43980439 recorded a turnover of 2024 of - , with a net profit of -3.364 and having an average number of employees of 1. 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 - Dml Inoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.135 9.374 - 0
Total Income - EUR - - - - - - 47.250 9.375 - 0
Total Expenses - EUR - - - - - - 25.475 41.535 - 3.364
Gross Profit/Loss - EUR - - - - - - 21.775 -32.160 - -3.364
Net Profit/Loss - EUR - - - - - - 21.312 -32.254 - -3.364
Employees - - - - - - 3 5 - 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.
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 - Dml Inoconstruct S.r.l. - CUI 43980439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 8 - 0
Current Assets - - - - - - 32.813 93 - 3.920
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 31.162 0 - 3.992
Cash - - - - - - 1.651 93 - -72
Shareholders Funds - - - - - - 21.352 -28.445 - -68.055
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 11.485 28.546 - 71.975
Income in Advance - - - - - - 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 3.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.992 euro and cash availability of -72 euro.
The company's Equity was valued at -68.055 euro, while total Liabilities amounted to 71.975 euro. Equity decreased by -39.854 euro, from -28.445 euro in 2022, to -68.055 in 2024.

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