Financial results - DMY DECOR CONSTRUCT S.R.L.

Financial Summary - Dmy Decor Construct S.r.l.
Unique identification code: 49071055
Registration number: J52/1003/2023
Nace: 4120
Sales - Ron
75.074
Net Profit - Ron
37.402
Employees
2
Open Account
Company Dmy Decor Construct S.r.l. with Fiscal Code 49071055 recorded a turnover of 2024 of 75.074, with a net profit of 37.402 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmy Decor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.687 75.074
Total Income - EUR - - - - - - - - 3.687 75.076
Total Expenses - EUR - - - - - - - - 847 36.520
Gross Profit/Loss - EUR - - - - - - - - 2.841 38.557
Net Profit/Loss - EUR - - - - - - - - 2.804 37.402
Employees - - - - - - - - 1 2
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 1,947.4%, from 3.687 euro in the year 2023, to 75.074 euro in 2024. The Net Profit increased by 34.614 euro, from 2.804 euro in 2023, to 37.402 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 - Dmy Decor Construct S.r.l. - CUI 49071055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.723 73.491
Inventories - - - - - - - - 0 130
Receivables - - - - - - - - 2.555 34.619
Cash - - - - - - - - 1.168 38.742
Shareholders Funds - - - - - - - - 2.844 40.230
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 879 33.261
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.491 euro in 2024 which includes Inventories of 130 euro, Receivables of 34.619 euro and cash availability of 38.742 euro.
The company's Equity was valued at 40.230 euro, while total Liabilities amounted to 33.261 euro. Equity increased by 37.402 euro, from 2.844 euro in 2023, to 40.230 in 2024.

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