Financial results - DODY MONTAGE BAU S.R.L.

Financial Summary - Dody Montage Bau S.r.l.
Unique identification code: 45007661
Registration number: J31/587/2021
Nace: 4120
Sales - Ron
73.906
Net Profit - Ron
-25.059
Employees
6
Open Account
Company Dody Montage Bau S.r.l. with Fiscal Code 45007661 recorded a turnover of 2024 of 73.906, with a net profit of -25.059 and having an average number of employees of 6. 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 - Dody Montage Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.772 60.672 84.826 73.906
Total Income - EUR - - - - - - 36.772 60.838 84.866 73.958
Total Expenses - EUR - - - - - - 7.492 64.048 94.950 97.856
Gross Profit/Loss - EUR - - - - - - 29.280 -3.211 -10.084 -23.898
Net Profit/Loss - EUR - - - - - - 28.912 -3.819 -10.933 -25.059
Employees - - - - - - 4 7 7 6
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 -12.4%, from 84.826 euro in the year 2023, to 73.906 euro in 2024.
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 - Dody Montage Bau S.r.l. - CUI 45007661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 1.235 2.202 1.328
Current Assets - - - - - - 32.414 3.240 39.938 17.785
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 124 734 8.376 16.404
Cash - - - - - - 32.289 2.506 31.561 1.381
Shareholders Funds - - - - - - 28.933 -3.794 -14.715 -39.692
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.502 8.268 56.855 58.805
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 17.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.404 euro and cash availability of 1.381 euro.
The company's Equity was valued at -39.692 euro, while total Liabilities amounted to 58.805 euro. Equity decreased by -25.059 euro, from -14.715 euro in 2023, to -39.692 in 2024.

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