Financial results - DMT CONSTRUCT SRL

Financial Summary - Dmt Construct Srl
Unique identification code: 21694258
Registration number: J12/2047/2007
Nace: 4211
Sales - Ron
795.561
Net Profit - Ron
467.589
Employee
14
The most important financial indicators for the company Dmt Construct Srl - Unique Identification Number 21694258: sales in 2023 was 795.561 euro, registering a net profit of 467.589 euro and having an average number of 14 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 1.211.135 815.049 593.827 485.092 105.687 167.150 262.847 421.589 795.561
Total Income - EUR 2.283.295 1.444.121 695.205 640.262 537.495 133.923 167.336 266.073 428.667 813.353
Total Expenses - EUR 2.261.093 1.441.178 677.927 622.208 527.966 129.089 95.644 131.611 177.897 293.140
Gross Profit/Loss - EUR 22.202 2.943 17.278 18.054 9.530 4.834 71.692 134.462 250.770 520.213
Net Profit/Loss - EUR 17.706 1.192 13.827 3.015 8.019 3.565 60.875 131.987 247.348 467.589
Employees 107 81 58 47 17 7 8 9 10 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 89.3%, from 421.589 euro in the year 2022, to 795.561 euro in 2023. The Net Profit increased by 220.991 euro, from 247.348 euro in 2022, to 467.589 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 2.713 221.949
Current Assets 1.197.080 1.317.046 747.627 458.957 418.125 229.228 248.620 253.308 373.678 549.020
Inventories 0 183.352 0 0 0 0 0 0 0 0
Receivables 1.176.802 1.010.820 649.142 366.284 367.763 165.755 188.646 193.361 313.646 366.729
Cash 20.277 122.874 98.484 92.673 50.361 63.472 59.974 59.947 60.032 182.291
Shareholders Funds 487.148 492.407 308.415 121.443 129.057 115.013 173.708 188.508 304.045 526.921
Social Capital 51.985 52.418 51.884 51.006 50.070 49.100 48.169 47.101 47.247 47.104
Debts 644.804 699.043 430.289 285.127 215.658 48.054 58.009 50.085 59.130 230.924
Income in Advance 0 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 549.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 366.729 euro and cash availability of 182.291 euro.
The company's Equity was valued at 526.921 euro, while total Liabilities amounted to 230.924 euro. Equity increased by 223.798 euro, from 304.045 euro in 2022, to 526.921 in 2023.

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