Financial results - DMT TRAIAN CONSTRUCTING S.R.L.

Financial Summary - Dmt Traian Constructing S.r.l.
Unique identification code: 45766874
Registration number: J2022000238069
Nace: 4100
Sales - Ron
43.073
Net Profit - Ron
1.688
Employees
8
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Company Dmt Traian Constructing S.r.l. with Fiscal Code 45766874 recorded a turnover of 2024 of 43.073, with a net profit of 1.688 and having an average number of employees of 8. 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 - Dmt Traian Constructing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.252 49.213 43.073
Total Income - EUR - - - - - - - 5.274 86.027 88.040
Total Expenses - EUR - - - - - - - 18.263 93.749 86.302
Gross Profit/Loss - EUR - - - - - - - -12.990 -7.722 1.738
Net Profit/Loss - EUR - - - - - - - -13.042 -8.194 1.688
Employees - - - - - - - 4 9 8
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 decreased by -12.0%, from 49.213 euro in the year 2023, to 43.073 euro in 2024. The Net Profit increased by 1.688 euro, from 0 euro in 2023, to 1.688 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 Traian Constructing S.r.l. - CUI 45766874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 93 5.985 12.596
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.769 4.742
Cash - - - - - - - 93 1.216 7.853
Shareholders Funds - - - - - - - -13.042 -21.197 -21.400
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 13.135 27.182 33.996
Income in Advance - - - - - - - 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 12.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.742 euro and cash availability of 7.853 euro.
The company's Equity was valued at -21.400 euro, while total Liabilities amounted to 33.996 euro. Equity decreased by -322 euro, from -21.197 euro in 2023, to -21.400 in 2024.

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