Financial results - DMS CONSTRUCT INSTAL S.R.L.

Financial Summary - Dms Construct Instal S.r.l.
Unique identification code: 45048467
Registration number: J40/17491/2021
Nace: 4120
Sales - Ron
94.917
Net Profit - Ron
18.079
Employees
3
Open Account
Company Dms Construct Instal S.r.l. with Fiscal Code 45048467 recorded a turnover of 2023 of 94.917, with a net profit of 18.079 and having an average number of employees of 3. 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 - Dms Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 53.921 95.451 -
Total Income - EUR - - - - - - 0 53.966 95.468 -
Total Expenses - EUR - - - - - - 100 45.317 76.332 -
Gross Profit/Loss - EUR - - - - - - -100 8.649 19.136 -
Net Profit/Loss - EUR - - - - - - -100 8.048 18.181 -
Employees - - - - - - 0 3 3 -
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 77.6%, from 53.921 euro in the year 2022, to 95.451 euro in 2023. The Net Profit increased by 10.158 euro, from 8.048 euro in 2022, to 18.181 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 - Dms Construct Instal S.r.l. - CUI 45048467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67 574 371 -
Current Assets - - - - - - 76 13.406 32.256 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 5.646 26.461 -
Cash - - - - - - 76 7.761 5.795 -
Shareholders Funds - - - - - - -60 7.988 18.229 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 202 5.993 14.397 -
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 32.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.461 euro and cash availability of 5.795 euro.
The company's Equity was valued at 18.229 euro, while total Liabilities amounted to 14.397 euro. Equity increased by 10.266 euro, from 7.988 euro in 2022, to 18.229 in 2023.

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