Financial results - DMT CONSTRUCT SRL

Financial Summary - Dmt Construct Srl
Unique identification code: 21694258
Registration number: J12/2047/2007
Nace: 4211
Sales - Ron
921.506
Net Profit - Ron
501.030
Employees
17
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Company Dmt Construct Srl with Fiscal Code 21694258 recorded a turnover of 2024 of 921.506, with a net profit of 501.030 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.211.135 815.049 593.827 485.092 105.687 167.150 262.847 421.589 795.561 921.506
Total Income - EUR 1.444.121 695.205 640.262 537.495 133.923 167.336 266.073 428.667 813.353 934.182
Total Expenses - EUR 1.441.178 677.927 622.208 527.966 129.089 95.644 131.611 177.897 293.140 333.026
Gross Profit/Loss - EUR 2.943 17.278 18.054 9.530 4.834 71.692 134.462 250.770 520.213 601.157
Net Profit/Loss - EUR 1.192 13.827 3.015 8.019 3.565 60.875 131.987 247.348 467.589 501.030
Employees 81 58 47 17 7 8 9 10 14 17
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 16.5%, from 795.561 euro in the year 2023, to 921.506 euro in 2024. The Net Profit increased by 36.055 euro, from 467.589 euro in 2023, to 501.030 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 - Dmt Construct Srl - CUI 21694258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.346 58.832 36.889 15.063 5.852 3.319 5.059 2.713 221.949 155.517
Current Assets 1.317.046 747.627 458.957 418.125 229.228 248.620 253.308 373.678 549.020 593.038
Inventories 183.352 0 0 0 0 0 0 0 0 0
Receivables 1.010.820 649.142 366.284 367.763 165.755 188.646 193.361 313.646 366.729 581.997
Cash 122.874 98.484 92.673 50.361 63.472 59.974 59.947 60.032 182.291 11.041
Shareholders Funds 492.407 308.415 121.443 129.057 115.013 173.708 188.508 304.045 526.921 562.675
Social Capital 52.418 51.884 51.006 50.070 49.100 48.169 47.101 47.247 47.104 46.841
Debts 699.043 430.289 285.127 215.658 48.054 58.009 50.085 59.130 230.924 173.532
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 "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 593.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 581.997 euro and cash availability of 11.041 euro.
The company's Equity was valued at 562.675 euro, while total Liabilities amounted to 173.532 euro. Equity increased by 38.700 euro, from 526.921 euro in 2023, to 562.675 in 2024.

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