Financial results - DPM CONSULTING CONSTRUCT SRL

Financial Summary - Dpm Consulting Construct Srl
Unique identification code: 37401486
Registration number: J2017000929228
Nace: 4100
Sales - Ron
348.143
Net Profit - Ron
65.758
Employees
6
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Company Dpm Consulting Construct Srl with Fiscal Code 37401486 recorded a turnover of 2024 of 348.143, with a net profit of 65.758 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpm Consulting Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.390 51.774 118.531 98.451 140.239 403.163 348.143
Total Income - EUR - - - 45.390 52.072 139.322 133.665 141.009 403.163 351.846
Total Expenses - EUR - - - 57.122 66.347 127.675 129.581 135.595 389.938 276.453
Gross Profit/Loss - EUR - - - -11.732 -14.274 11.647 4.084 5.414 13.225 75.393
Net Profit/Loss - EUR - - - -12.282 -14.792 10.165 2.474 4.009 9.412 65.758
Employees - - - 1 3 6 7 4 5 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 -13.2%, from 403.163 euro in the year 2023, to 348.143 euro in 2024. The Net Profit increased by 56.399 euro, from 9.412 euro in 2023, to 65.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dpm Consulting Construct Srl - CUI 37401486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.853 49.134 1.470 709
Current Assets - - - 11.128 2.608 16.487 18.669 5.451 26.648 94.910
Inventories - - - 0 0 0 10.846 1.649 3.299 3.408
Receivables - - - 0 514 3.613 1.003 3.296 4.268 18.854
Cash - - - 11.128 2.094 12.874 6.820 507 19.080 72.649
Shareholders Funds - - - 8.352 -6.603 3.688 6.080 10.108 9.461 65.807
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.777 9.211 12.799 14.442 44.477 18.657 29.813
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.910 euro in 2024 which includes Inventories of 3.408 euro, Receivables of 18.854 euro and cash availability of 72.649 euro.
The company's Equity was valued at 65.807 euro, while total Liabilities amounted to 29.813 euro. Equity increased by 56.399 euro, from 9.461 euro in 2023, to 65.807 in 2024.

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