Financial results - DNM PROFIL CONSTRUCT SRL

Financial Summary - Dnm Profil Construct Srl
Unique identification code: 31679220
Registration number: J26/554/2013
Nace: 2553
Sales - Ron
443.617
Net Profit - Ron
41.115
Employees
5
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Company Dnm Profil Construct Srl with Fiscal Code 31679220 recorded a turnover of 2024 of 443.617, with a net profit of 41.115 and having an average number of employees of 5. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnm Profil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.204 50.682 260.692 145.541 107.752 311.001 184.202 366.250 481.010 443.617
Total Income - EUR 52.468 51.933 261.949 145.658 107.888 311.267 184.318 387.368 481.416 465.698
Total Expenses - EUR 50.744 50.226 211.083 110.698 105.504 243.951 168.881 218.465 263.904 412.703
Gross Profit/Loss - EUR 1.724 1.707 50.866 34.960 2.383 67.316 15.437 168.903 217.512 52.994
Net Profit/Loss - EUR 150 149 48.247 33.503 1.305 64.203 13.594 165.030 212.697 41.115
Employees 4 4 3 3 3 4 4 5 5 5
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 -7.3%, from 481.010 euro in the year 2023, to 443.617 euro in 2024. The Net Profit decreased by -170.394 euro, from 212.697 euro in 2023, to 41.115 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 - Dnm Profil Construct Srl - CUI 31679220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 5.823 5.716 7.025 23.051 49.806 48.747 51.301 138.677
Current Assets 72.785 72.042 127.160 164.940 200.257 210.962 399.975 258.856 435.519 365.707
Inventories 44.800 44.343 18.589 21.866 68.205 11.067 48.288 21.221 21.263 29.076
Receivables 14.217 14.072 82.419 80.125 62.770 100.269 184.604 209.643 379.197 306.649
Cash 13.768 13.627 26.152 62.948 69.282 99.626 167.083 27.992 35.060 29.982
Shareholders Funds -17.394 -17.217 31.444 64.370 64.428 127.410 138.178 187.499 367.627 357.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.368 89.447 101.539 106.286 142.854 106.603 311.602 120.104 119.193 146.751
Income in Advance 0 0 0 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.707 euro in 2024 which includes Inventories of 29.076 euro, Receivables of 306.649 euro and cash availability of 29.982 euro.
The company's Equity was valued at 357.633 euro, while total Liabilities amounted to 146.751 euro. Equity decreased by -7.940 euro, from 367.627 euro in 2023, to 357.633 in 2024.

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