Company Group D.c.m. Srl with Fiscal Code 16600940
recorded a turnover of 2024 of
5.891.294,
with a net profit of
43.742
and having an average number of employees of
71.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group D.c.m. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.177.105
5.980.300
3.940.441
3.111.593
5.760.094
9.039.804
5.489.646
2.930.670
4.097.656
5.891.294
Total Income - EUR
8.089.178
6.217.608
4.490.342
3.266.617
5.703.129
9.082.245
5.624.789
3.007.616
4.507.146
5.756.833
Total Expenses - EUR
7.187.875
5.714.690
4.410.662
3.694.106
5.444.734
8.255.000
5.138.400
3.356.555
4.470.433
5.707.721
Gross Profit/Loss - EUR
901.302
502.919
79.681
-427.489
258.395
827.245
486.389
-348.939
36.713
49.112
Net Profit/Loss - EUR
755.190
420.659
39.818
-427.489
258.395
711.532
413.220
-348.939
36.713
43.742
Employees
75
83
74
71
71
75
70
62
66
71
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 44.6%, from 4.097.656 euro in the year 2023, to 5.891.294 euro in 2024.
The Net Profit increased by 7.234 euro, from 36.713 euro in 2023, to 43.742 in the last year.
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Financial Reports - Group D.c.m. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group D.c.m. Srl - CUI 16600940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.501.480
3.358.497
2.851.374
2.447.253
2.017.568
1.841.958
1.894.526
1.730.989
1.677.905
1.622.065
Current Assets
3.551.396
2.373.701
2.713.169
2.662.078
2.900.322
3.419.984
2.764.253
2.303.048
3.208.925
2.963.474
Inventories
110.191
191.289
587.271
939.712
1.037.832
213.697
275.894
316.320
880.631
829.403
Receivables
1.629.952
912.484
1.140.092
901.112
758.809
1.257.029
893.135
824.894
1.517.385
1.273.923
Cash
1.811.254
1.269.928
985.805
821.254
1.103.682
1.949.258
1.595.225
1.161.834
810.909
860.148
Shareholders Funds
3.541.294
3.598.612
3.380.438
2.838.693
2.953.397
3.432.388
3.689.541
3.255.627
3.174.280
3.137.188
Social Capital
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
140.723
Debts
2.567.888
2.158.202
1.619.101
1.853.920
1.837.789
1.829.858
994.388
811.036
1.727.750
1.468.419
Income in Advance
992.491
788.256
585.413
437.322
178.211
53.681
28.321
21.101
11.713
5.582
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.963.474 euro in 2024 which includes Inventories of
829.403 euro, Receivables of
1.273.923 euro and cash availability of
860.148 euro.
The company's Equity was valued at
3.137.188 euro, while total Liabilities amounted to
1.468.419 euro.
Equity decreased by -19.351 euro, from 3.174.280 euro in 2023, to 3.137.188 in 2024.
The Debt Ratio was 31.8% in the year 2024.
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