Financial results - DTZ MEC CONSTRUCT S.R.L.

Financial Summary - Dtz Mec Construct S.r.l.
Unique identification code: 47629130
Registration number: J35/650/2023
Nace: 4120
Sales - Ron
100.551
Net Profit - Ron
-4.436
Employees
3
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Company Dtz Mec Construct S.r.l. with Fiscal Code 47629130 recorded a turnover of 2024 of 100.551, with a net profit of -4.436 and having an average number of employees of 3. 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 - Dtz Mec Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.106 100.551
Total Income - EUR - - - - - - - - 30.106 100.586
Total Expenses - EUR - - - - - - - - 20.994 102.919
Gross Profit/Loss - EUR - - - - - - - - 9.113 -2.333
Net Profit/Loss - EUR - - - - - - - - 8.817 -4.436
Employees - - - - - - - - 2 3
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 235.9%, from 30.106 euro in the year 2023, to 100.551 euro in 2024. The Net Profit decreased by -8.768 euro, from 8.817 euro in 2023, to 0 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 - Dtz Mec Construct S.r.l. - CUI 47629130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.317 49.527
Current Assets - - - - - - - - 2.752 26.653
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.116 17.166
Cash - - - - - - - - 636 9.488
Shareholders Funds - - - - - - - - 8.858 4.372
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.211 72.320
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 26.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.166 euro and cash availability of 9.488 euro.
The company's Equity was valued at 4.372 euro, while total Liabilities amounted to 72.320 euro. Equity decreased by -4.436 euro, from 8.858 euro in 2023, to 4.372 in 2024.

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