Financial results - DMN UNIVERS CONSTRUCT DECOR S.R.L.

Financial Summary - Dmn Univers Construct Decor S.r.l.
Unique identification code: 42333132
Registration number: J12/801/2020
Nace: 4120
Sales - Ron
23.299
Net Profit - Ron
-1.467
Employees
2
Open Account
Company Dmn Univers Construct Decor S.r.l. with Fiscal Code 42333132 recorded a turnover of 2024 of 23.299, with a net profit of -1.467 and having an average number of employees of 2. 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 - Dmn Univers Construct Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.401 17.809 21.575 20.919 23.299
Total Income - EUR - - - - - 15.401 23.699 25.726 24.422 26.042
Total Expenses - EUR - - - - - 6.113 22.346 28.778 28.336 27.276
Gross Profit/Loss - EUR - - - - - 9.288 1.354 -3.052 -3.915 -1.234
Net Profit/Loss - EUR - - - - - 9.136 1.176 -3.268 -4.124 -1.467
Employees - - - - - 2 2 3 2 2
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 12.0%, from 20.919 euro in the year 2023, to 23.299 euro in 2024.
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 - Dmn Univers Construct Decor S.r.l. - CUI 42333132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.041 12.943 9.402 6.607
Current Assets - - - - - 10.685 11.602 8.915 4.903 3.353
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 310 1.453 281 2.601 0
Cash - - - - - 10.375 10.149 8.634 2.302 3.353
Shareholders Funds - - - - - 9.177 10.150 6.914 2.769 1.286
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.507 1.421 1.970 2.102 2.035
Income in Advance - - - - - 0 17.073 12.975 9.433 6.638
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 3.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.353 euro.
The company's Equity was valued at 1.286 euro, while total Liabilities amounted to 2.035 euro. Equity decreased by -1.467 euro, from 2.769 euro in 2023, to 1.286 in 2024. The Debt Ratio was 20.4% in the year 2024.

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