Financial Summary -
Dmm Design Construct Company Srl
Unique identification code:17547283
Registration number:J23/4755/2016
Nace:4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dmm Design Construct Company Srl with Fiscal Code 17547283
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmm Design Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.593
2.952
11.880
5.137
0
-
-
-
-
Total Income - EUR
0
9.593
2.952
11.880
5.137
0
-
-
-
-
Total Expenses - EUR
0
10.388
6.648
9.368
168
0
-
-
-
-
Gross Profit/Loss - EUR
0
-795
-3.696
2.513
4.969
0
-
-
-
-
Net Profit/Loss - EUR
0
-1.083
-3.784
2.156
4.815
0
-
-
-
-
Employees
0
0
0
0
0
0
-
-
-
-
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.
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Financial Rating - DMM DESIGN CONSTRUCT COMPANY SRL
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Prob. of insolvency - Dmm Design Construct Company Srl
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Financial Reports - Dmm Design Construct Company Srl
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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 -
Dmm Design Construct Company Srl - CUI 17547283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.622
5.581
2.642
171
0
0
-
-
-
-
Current Assets
1.377
3.480
6.711
4.881
3.452
3.387
-
-
-
-
Inventories
0
1.340
1.317
1.415
1.388
1.361
-
-
-
-
Receivables
815
835
732
731
1.834
704
-
-
-
-
Cash
562
1.305
4.661
2.735
231
1.322
-
-
-
-
Shareholders Funds
-21.270
-22.136
-25.546
-22.921
-17.663
-17.328
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
29.269
31.197
34.899
27.973
21.115
20.715
-
-
-
-
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.387 euro in 2020 which includes Inventories of
1.361 euro, Receivables of
704 euro and cash availability of
1.322 euro.
The company's Equity was valued at
-17.328 euro, while total Liabilities amounted to
20.715 euro.
Equity increased by 0 euro, from -17.663 euro in 2019, to -17.328 in 2020.
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