Financial results - DTM CONSTRUCT MONTAJ SRL

Financial Summary - Dtm Construct Montaj Srl
Unique identification code: 34039935
Registration number: J2015000215358
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dtm Construct Montaj Srl with Fiscal Code 34039935 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dtm Construct Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.735 71.076 0 0 0 0 0 0 0 0
Total Income - EUR 47.755 71.086 0 1 0 0 0 0 0 0
Total Expenses - EUR 3.946 1.605 1.544 2.300 0 0 0 0 0 0
Gross Profit/Loss - EUR 43.808 69.481 -1.544 -2.299 0 0 0 0 0 0
Net Profit/Loss - EUR 42.353 67.349 -1.544 -2.299 0 0 0 0 0 0
Employees 4 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DTM CONSTRUCT MONTAJ SRL

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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 - Dtm Construct Montaj Srl - CUI 34039935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.977 110.154 106.263 101.682 99.713 97.823 95.653 95.950 95.659 95.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.508 109.029 104.338 100.401 98.456 96.590 94.448 94.741 94.454 93.926
Cash 5.469 1.125 1.925 1.281 1.257 1.233 1.205 1.209 1.205 1.199
Shareholders Funds 42.398 109.314 105.921 101.678 99.709 97.819 95.649 95.946 95.655 95.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 579 840 342 4 4 4 4 4 4 4
Income in Advance 0 0 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 "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 95.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.926 euro and cash availability of 1.199 euro.
The company's Equity was valued at 95.121 euro, while total Liabilities amounted to 4 euro.

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