Financial results - DSM CONSTRUCT S.R.L.

Financial Summary - Dsm Construct S.r.l.
Unique identification code: 47612715
Registration number: J29/335/2023
Nace: 4719
Sales - Ron
225.960
Net Profit - Ron
14.011
Employees
1
Open Account
Company Dsm Construct S.r.l. with Fiscal Code 47612715 recorded a turnover of 2024 of 225.960, with a net profit of 14.011 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 117.497 225.960
Total Income - EUR - - - - - - - - 117.509 225.960
Total Expenses - EUR - - - - - - - - 108.643 209.377
Gross Profit/Loss - EUR - - - - - - - - 8.866 16.583
Net Profit/Loss - EUR - - - - - - - - 7.714 14.011
Employees - - - - - - - - 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 93.4%, from 117.497 euro in the year 2023, to 225.960 euro in 2024. The Net Profit increased by 6.340 euro, from 7.714 euro in 2023, to 14.011 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 Construct S.r.l. - CUI 47612715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.001 985
Current Assets - - - - - - - - 12.484 24.375
Inventories - - - - - - - - 92 2.408
Receivables - - - - - - - - 359 408
Cash - - - - - - - - 12.033 21.560
Shareholders Funds - - - - - - - - 7.755 21.722
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.730 3.639
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.375 euro in 2024 which includes Inventories of 2.408 euro, Receivables of 408 euro and cash availability of 21.560 euro.
The company's Equity was valued at 21.722 euro, while total Liabilities amounted to 3.639 euro. Equity increased by 14.011 euro, from 7.755 euro in 2023, to 21.722 in 2024.

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