Financial results - DUMITRACHE DMD CONSTRUCT S.R.L.

Financial Summary - Dumitrache Dmd Construct S.r.l.
Unique identification code: 48886310
Registration number: J52/898/2023
Nace: 4120
Sales - Ron
151.047
Net Profit - Ron
120.276
Employees
1
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Company Dumitrache Dmd Construct S.r.l. with Fiscal Code 48886310 recorded a turnover of 2024 of 151.047, with a net profit of 120.276 and having an average number of employees of 1. 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 - Dumitrache Dmd Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.557 151.047
Total Income - EUR - - - - - - - - 38.557 151.047
Total Expenses - EUR - - - - - - - - 4.095 26.922
Gross Profit/Loss - EUR - - - - - - - - 34.461 124.125
Net Profit/Loss - EUR - - - - - - - - 34.083 120.276
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 294.0%, from 38.557 euro in the year 2023, to 151.047 euro in 2024. The Net Profit increased by 86.383 euro, from 34.083 euro in 2023, to 120.276 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 - Dumitrache Dmd Construct S.r.l. - CUI 48886310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.158
Current Assets - - - - - - - - 36.326 134.730
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.852 130.976
Cash - - - - - - - - 3.475 3.753
Shareholders Funds - - - - - - - - 34.124 120.317
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.203 6.518
Income in Advance - - - - - - - - 0 11.054
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 134.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.976 euro and cash availability of 3.753 euro.
The company's Equity was valued at 120.317 euro, while total Liabilities amounted to 6.518 euro. Equity increased by 86.383 euro, from 34.124 euro in 2023, to 120.317 in 2024. The Debt Ratio was 4.7% in the year 2024.

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