Search

Financial results - DMS UTILITATI PUBLICE S.R.L.

0.00
Financial Summary - Dms Utilitati Publice S.r.l.
Unique identification code: 41278234
Registration number: J23/2688/2019
Nace: 4221
Sales - Ron
1.585.419
Net Profit - Ron
99.889
Employees
20
Open Account
Company Dms Utilitati Publice S.r.l. with Fiscal Code 41278234 recorded a turnover of 2024 of 1.585.419, with a net profit of 99.889 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Utilitati Publice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 225.681 488.219 628.702 772.564 1.111.706 1.585.419
Total Income - EUR - - - - 225.681 490.951 660.162 779.378 1.132.703 1.590.631
Total Expenses - EUR - - - - 34.136 292.392 474.858 651.182 1.016.801 1.475.425
Gross Profit/Loss - EUR - - - - 191.544 198.559 185.304 128.196 115.902 115.206
Net Profit/Loss - EUR - - - - 189.289 193.677 178.702 121.570 107.574 99.889
Employees - - - - 5 13 15 10 16 20
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 43.4%, from 1.111.706 euro in the year 2023, to 1.585.419 euro in 2024. The Net Profit decreased by -7.083 euro, from 107.574 euro in 2023, to 99.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Dms Utilitati Publice S.r.l.

Rating financiar

Financial Rating -
DMS UTILITATI PUBLICE S.R.L.

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 Utilitati Publice S.r.l.

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 Utilitati Publice S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dms Utilitati Publice S.r.l.

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 Utilitati Publice S.r.l. - CUI 41278234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.615 85.825 135.211 130.502 91.161
Current Assets - - - - 199.480 473.508 634.240 929.073 1.263.160 1.675.078
Inventories - - - - 0 0 1.610 15.421 5.865 4.208
Receivables - - - - 189.440 466.911 599.427 894.127 1.236.965 1.617.339
Cash - - - - 10.040 6.597 33.202 19.525 20.331 53.531
Shareholders Funds - - - - 189.331 379.418 562.140 686.524 792.015 887.478
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.149 95.705 157.924 377.760 622.653 908.245
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675.078 euro in 2024 which includes Inventories of 4.208 euro, Receivables of 1.617.339 euro and cash availability of 53.531 euro.
The company's Equity was valued at 887.478 euro, while total Liabilities amounted to 908.245 euro. Equity increased by 99.889 euro, from 792.015 euro in 2023, to 887.478 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Dms Utilitati Publice S.r.l.

Comments - Dms Utilitati Publice S.r.l.

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.