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Financial results - DMX CONSTRUCTION S.A.

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Financial Summary - Dmx Construction S.a.
Unique identification code: 34964078
Registration number: J2018001694320
Nace: 8110
Sales - Ron
5.445.443
Net Profit - Ron
1.158.512
Employees
28
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Company Dmx Construction S.a. with Fiscal Code 34964078 recorded a turnover of 2024 of 5.445.443, with a net profit of 1.158.512 and having an average number of employees of 28. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmx Construction S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 94.038 150.262 960.346 2.138.276 1.896.840 2.961.360 3.051.896 3.708.411 5.445.443
Total Income - EUR 3.037 94.038 150.262 960.760 2.130.668 2.078.640 2.967.303 4.201.126 4.761.205 6.923.153
Total Expenses - EUR 708 60.719 88.173 754.514 1.652.683 1.573.488 2.469.155 3.686.874 4.315.625 5.569.356
Gross Profit/Loss - EUR 2.329 33.319 62.089 206.246 477.985 505.152 498.147 514.252 445.580 1.353.797
Net Profit/Loss - EUR 2.238 32.379 60.587 196.639 417.131 417.837 419.638 436.999 379.114 1.158.512
Employees 2 7 4 12 18 14 31 28 34 28
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 47.7%, from 3.708.411 euro in the year 2023, to 5.445.443 euro in 2024. The Net Profit increased by 781.518 euro, from 379.114 euro in 2023, to 1.158.512 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 - Dmx Construction S.a. - CUI 34964078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 0 767 8.234 167.013 2.463.945 2.176.749 2.827.680 4.811.571 5.671.627
Current Assets 3.037 16.393 84.172 377.498 630.304 882.046 1.373.915 3.640.807 3.439.873 5.670.802
Inventories 0 0 57.811 24.044 221.283 276.660 930.031 2.097.788 2.108.184 3.560.194
Receivables 3.037 6.795 26.438 252.730 283.747 506.121 413.389 1.466.700 826.259 1.948.417
Cash 0 9.598 -78 100.724 125.273 64.924 10.259 56.019 485.192 121.962
Shareholders Funds 2.283 32.634 60.631 256.157 417.173 919.580 1.310.721 1.638.224 1.946.075 2.981.133
Social Capital 45 45 44 43 42 41 40 41 101.122 100.557
Debts 894 6.027 46.409 27.282 381.652 2.427.298 2.239.943 3.970.437 5.146.357 7.201.184
Income in Advance 0 0 34.723 103.047 0 0 0 882.839 1.195.585 1.194.426
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.670.802 euro in 2024 which includes Inventories of 3.560.194 euro, Receivables of 1.948.417 euro and cash availability of 121.962 euro.
The company's Equity was valued at 2.981.133 euro, while total Liabilities amounted to 7.201.184 euro. Equity increased by 1.045.934 euro, from 1.946.075 euro in 2023, to 2.981.133 in 2024. The Debt Ratio was 63.3% in the year 2024.
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