Financial results - DMT CONSTRUCT SRL

Financial Summary - Dmt Construct Srl
Unique identification code: 21694258
Registration number: J12/2047/2007
Nace: 4211
Sales - Ron
420.311
Net Profit - Ron
246.598
Employee
10
The most important financial indicators for the company Dmt Construct Srl - Unique Identification Number 21694258: sales in 2022 was 420.311 euro, registering a net profit of 246.598 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmt Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.139.455 1.211.135 815.049 593.827 485.092 105.687 167.150 262.847 421.589 -
Total Income - EUR 2.283.295 1.444.121 695.205 640.262 537.495 133.923 167.336 266.073 428.667 -
Total Expenses - EUR 2.261.093 1.441.178 677.927 622.208 527.966 129.089 95.644 131.611 177.897 -
Gross Profit/Loss - EUR 22.202 2.943 17.278 18.054 9.530 4.834 71.692 134.462 250.770 -
Net Profit/Loss - EUR 17.706 1.192 13.827 3.015 8.019 3.565 60.875 131.987 247.348 -
Employees 107 81 58 47 17 7 8 9 10 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.9%, from 262.847 euro in the year 2021, to 421.589 euro in 2022. The Net Profit increased by 114.952 euro, from 131.987 euro in 2021, to 247.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmt Construct Srl - CUI 21694258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.469 128.346 58.832 36.889 15.063 5.852 3.319 5.059 2.713 -
Current Assets 1.197.080 1.317.046 747.627 458.957 418.125 229.228 248.620 253.308 373.678 -
Inventories 0 183.352 0 0 0 0 0 0 0 -
Receivables 1.176.802 1.010.820 649.142 366.284 367.763 165.755 188.646 193.361 313.646 -
Cash 20.277 122.874 98.484 92.673 50.361 63.472 59.974 59.947 60.032 -
Shareholders Funds 487.148 492.407 308.415 121.443 129.057 115.013 173.708 188.508 304.045 -
Social Capital 51.985 52.418 51.884 51.006 50.070 49.100 48.169 47.101 47.247 -
Debts 644.804 699.043 430.289 285.127 215.658 48.054 58.009 50.085 59.130 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.678 euro in 2022 which includes Inventories of 0 euro, Receivables of 313.646 euro and cash availability of 60.032 euro.
The company's Equity was valued at 304.045 euro, while total Liabilities amounted to 59.130 euro. Equity increased by 114.952 euro, from 188.508 euro in 2021, to 304.045 in 2022.

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