Financial results - DSM&NIK DESIGN CONSTRUCT S.R.L.

Financial Summary - Dsm&Nik Design Construct S.r.l.
Unique identification code: 48321307
Registration number: J10/577/2023
Nace: 4120
Sales - Ron
249.811
Net Profit - Ron
111.046
Employees
7
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Company Dsm&Nik Design Construct S.r.l. with Fiscal Code 48321307 recorded a turnover of 2024 of 249.811, with a net profit of 111.046 and having an average number of employees of 7. 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&Nik Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.073 249.811
Total Income - EUR - - - - - - - - 56.073 252.663
Total Expenses - EUR - - - - - - - - 34.165 123.411
Gross Profit/Loss - EUR - - - - - - - - 21.908 129.252
Net Profit/Loss - EUR - - - - - - - - 18.457 111.046
Employees - - - - - - - - 5 7
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 348.0%, from 56.073 euro in the year 2023, to 249.811 euro in 2024. The Net Profit increased by 92.692 euro, from 18.457 euro in 2023, to 111.046 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&Nik Design Construct S.r.l. - CUI 48321307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.899 14.517
Current Assets - - - - - - - - 13.974 143.795
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.639 6.191
Cash - - - - - - - - 10.335 137.604
Shareholders Funds - - - - - - - - 18.498 111.094
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.375 47.219
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 "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 143.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.191 euro and cash availability of 137.604 euro.
The company's Equity was valued at 111.094 euro, while total Liabilities amounted to 47.219 euro. Equity increased by 92.700 euro, from 18.498 euro in 2023, to 111.094 in 2024.

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