Financial results - DMS EXPERT CONSTRUCT SRL

Financial Summary - Dms Expert Construct Srl
Unique identification code: 18330150
Registration number: J23/141/2006
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-31.255
Employees
2
Open Account
Company Dms Expert Construct Srl with Fiscal Code 18330150 recorded a turnover of 2024 of - , with a net profit of -31.255 and having an average number of employees of 2. 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 - Dms Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.942 116.955 96.416 130.398 89.659 59.571 71.027 29.653 4.733 0
Total Income - EUR 76.942 116.955 96.416 130.398 89.659 59.571 71.027 30.262 4.733 0
Total Expenses - EUR 60.805 69.311 53.793 66.096 76.620 58.421 93.346 100.239 49.799 31.255
Gross Profit/Loss - EUR 16.137 47.645 42.624 64.303 13.039 1.150 -22.319 -69.977 -45.065 -31.255
Net Profit/Loss - EUR 13.444 46.475 41.659 62.998 12.141 555 -23.015 -70.274 -45.111 -31.255
Employees 12 13 10 8 6 7 6 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dms Expert Construct Srl

Rating financiar

Financial Rating -
DMS EXPERT CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dms Expert Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dms Expert Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dms Expert Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Expert Construct Srl - CUI 18330150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.691 29.116 28.564 27.931 21.736 20.706 20.590
Current Assets 234.429 302.578 299.588 358.829 382.748 389.979 169.686 108.916 61.535 47.616
Inventories 107.247 176.009 205.028 251.403 255.356 252.477 45.547 1.775 1.769 1.759
Receivables 116.957 114.115 60.495 71.042 73.236 86.424 66.631 54.533 59.439 45.812
Cash 10.225 12.453 34.064 36.385 54.156 51.078 57.508 52.608 326 44
Shareholders Funds 207.191 251.553 288.956 346.651 352.079 345.959 148.358 81.456 36.097 12.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.238 51.025 10.632 41.869 59.785 72.584 49.260 49.196 46.144 55.327
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 47.616 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 45.812 euro and cash availability of 44 euro.
The company's Equity was valued at 12.879 euro, while total Liabilities amounted to 55.327 euro. Equity decreased by -23.016 euro, from 36.097 euro in 2023, to 12.879 in 2024.

Risk Reports Prices

Reviews - Dms Expert Construct Srl

Comments - Dms Expert Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.