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Financial results - DTVM NUOVI EDILIZI S.R.L.

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Financial Summary - Dtvm Nuovi Edilizi S.r.l.
Unique identification code: 44900721
Registration number: J2021003723352
Nace: 4100
Sales - Ron
893.342
Net Profit - Ron
205.572
Employees
1
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Company Dtvm Nuovi Edilizi S.r.l. with Fiscal Code 44900721 recorded a turnover of 2024 of 893.342, with a net profit of 205.572 and having an average number of employees of 1. 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 - Dtvm Nuovi Edilizi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 893.342
Total Income - EUR - - - - - - 66.503 241.736 247.306 952.686
Total Expenses - EUR - - - - - - 66.503 224.521 250.159 711.471
Gross Profit/Loss - EUR - - - - - - 0 17.215 -2.853 241.215
Net Profit/Loss - EUR - - - - - - 0 17.215 -2.853 205.572
Employees - - - - - - 0 2 3 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.
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 - Dtvm Nuovi Edilizi S.r.l. - CUI 44900721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.598 27.422 28.527
Current Assets - - - - - - 71.414 436.083 656.158 259.412
Inventories - - - - - - 66.471 326.767 582.209 141.981
Receivables - - - - - - 4.897 25.576 58.704 89.761
Cash - - - - - - 46 83.741 15.245 27.670
Shareholders Funds - - - - - - 40 17.296 14.390 212.775
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 71.374 421.475 669.454 75.419
Income in Advance - - - - - - 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 259.412 euro in 2024 which includes Inventories of 141.981 euro, Receivables of 89.761 euro and cash availability of 27.670 euro.
The company's Equity was valued at 212.775 euro, while total Liabilities amounted to 75.419 euro. Equity increased by 198.466 euro, from 14.390 euro in 2023, to 212.775 in 2024.
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