Company Dnm General Invest S.r.l. with Fiscal Code 41991695
recorded a turnover of 2024 of
26.495,
with a net profit of
2.202
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dnm General Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
49.163
71.615
79.384
48.318
26.495
Total Income - EUR
-
-
-
-
0
49.163
74.902
102.363
53.255
42.358
Total Expenses - EUR
-
-
-
-
960
58.900
91.757
116.261
70.243
39.497
Gross Profit/Loss - EUR
-
-
-
-
-959
-9.737
-16.855
-13.898
-16.988
2.861
Net Profit/Loss - EUR
-
-
-
-
-959
-10.203
-17.605
-14.542
-17.521
2.202
Employees
-
-
-
-
1
2
3
3
3
1
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 -44.9%, from 48.318 euro in the year 2023, to 26.495 euro in 2024.
The Net Profit increased by 2.202 euro, from 0 euro in 2023, to 2.202 in the last year.
Check the financial reports for the company - Dnm General Invest S.r.l.
Financial Rating - DNM GENERAL INVEST S.R.L.
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Prob. of insolvency - Dnm General Invest S.r.l.
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Insolvency Probability
Financial Reports - Dnm General Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dnm General Invest S.r.l. - CUI 41991695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.450
18.707
46.984
26.331
16.964
12.983
Current Assets
-
-
-
-
5.966
27.973
18.263
15.183
5.901
9.894
Inventories
-
-
-
-
0
0
0
0
0
1.343
Receivables
-
-
-
-
1.526
17.122
5.999
964
550
934
Cash
-
-
-
-
4.440
10.850
12.264
14.219
5.352
7.618
Shareholders Funds
-
-
-
-
-917
-11.103
-28.462
-43.092
-60.675
-58.135
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
30.334
57.782
93.709
84.606
83.541
81.012
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.894 euro in 2024 which includes Inventories of
1.343 euro, Receivables of
934 euro and cash availability of
7.618 euro.
The company's Equity was valued at
-58.135 euro, while total Liabilities amounted to
81.012 euro.
Equity increased by 2.202 euro, from -60.675 euro in 2023, to -58.135 in 2024.
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