Financial results - DODU MCM CONSTRUCT S.R.L.

Financial Summary - Dodu Mcm Construct S.r.l.
Unique identification code: 43934246
Registration number: J38/351/2021
Nace: 4120
Sales - Ron
65.104
Net Profit - Ron
10.388
Employees
4
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Company Dodu Mcm Construct S.r.l. with Fiscal Code 43934246 recorded a turnover of 2024 of 65.104, with a net profit of 10.388 and having an average number of employees of 4. 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 - Dodu Mcm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.700 110.106 95.087 65.104
Total Income - EUR - - - - - - 40.701 110.106 95.093 65.104
Total Expenses - EUR - - - - - - 9.404 27.687 52.917 53.512
Gross Profit/Loss - EUR - - - - - - 31.296 82.420 42.175 11.592
Net Profit/Loss - EUR - - - - - - 30.935 81.451 41.243 10.388
Employees - - - - - - 2 3 4 4
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 -31.1%, from 95.087 euro in the year 2023, to 65.104 euro in 2024. The Net Profit decreased by -30.625 euro, from 41.243 euro in 2023, to 10.388 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 - Dodu Mcm Construct S.r.l. - CUI 43934246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 31.434 95.908 54.190 29.113
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 71.078 44.321 1.900
Cash - - - - - - 31.434 24.831 9.869 27.212
Shareholders Funds - - - - - - 30.976 88.189 41.292 10.436
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 458 7.719 12.898 18.677
Income in Advance - - - - - - 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 "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 29.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.900 euro and cash availability of 27.212 euro.
The company's Equity was valued at 10.436 euro, while total Liabilities amounted to 18.677 euro. Equity decreased by -30.625 euro, from 41.292 euro in 2023, to 10.436 in 2024.

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