Financial results - DSM BAUEN CONFORT SRL

Financial Summary - Dsm Bauen Confort Srl
Unique identification code: 38240744
Registration number: J32/1448/2017
Nace: 4120
Sales - Ron
314.005
Net Profit - Ron
141.047
Employees
1
Open Account
Company Dsm Bauen Confort Srl with Fiscal Code 38240744 recorded a turnover of 2024 of 314.005, with a net profit of 141.047 and having an average number of employees of 1. 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 - Dsm Bauen Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.082 34.958 101.631 25.074 209.705 189.829 314.005
Total Income - EUR - - 0 53.082 34.960 101.637 25.146 210.247 190.152 314.052
Total Expenses - EUR - - 521 36.088 27.381 50.873 37.216 153.359 186.583 147.402
Gross Profit/Loss - EUR - - -521 16.994 7.579 50.764 -12.070 56.889 3.570 166.650
Net Profit/Loss - EUR - - -521 15.401 7.223 49.819 -12.291 54.833 2.177 141.047
Employees - - 1 1 1 1 2 1 1 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 increased by 66.3%, from 189.829 euro in the year 2023, to 314.005 euro in 2024. The Net Profit increased by 138.882 euro, from 2.177 euro in 2023, to 141.047 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 - Dsm Bauen Confort Srl - CUI 38240744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 62.914 51.067 70.988 60.601 50.147
Current Assets - - 277 21.020 35.036 44.500 52.205 116.855 103.069 306.638
Inventories - - 0 5.999 21.852 0 17.526 3.553 10.124 3.508
Receivables - - 0 2 3.986 -1.551 4.043 7.258 220 178.514
Cash - - 277 15.019 9.198 46.051 30.636 106.043 92.725 124.616
Shareholders Funds - - -477 14.933 21.867 71.271 57.400 54.881 56.892 197.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 754 6.087 13.169 36.143 45.872 132.961 106.777 159.163
Income in Advance - - 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 "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 306.638 euro in 2024 which includes Inventories of 3.508 euro, Receivables of 178.514 euro and cash availability of 124.616 euro.
The company's Equity was valued at 197.622 euro, while total Liabilities amounted to 159.163 euro. Equity increased by 141.047 euro, from 56.892 euro in 2023, to 197.622 in 2024.

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