Financial results - DIM ENERGO SERVICE CONSTRUCT SRL

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Financial Summary - Dim Energo Service Construct Srl
Unique identification code: 36911711
Registration number: J35/68/2017
Nace: 8122
Sales - Ron
560.563
Net Profit - Ron
368.377
Employee
15
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The most important financial indicators for the company Dim Energo Service Construct Srl - Unique Identification Number 36911711: sales in 2023 was 560.563 euro, registering a net profit of 368.377 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dim Energo Service Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 259.389 414.880 594.129 518.821 483.365 509.135 560.563
Total Income - EUR - - - 259.556 414.937 607.140 519.467 483.637 509.164 560.675
Total Expenses - EUR - - - 149.870 218.947 250.189 262.335 197.985 282.289 187.533
Gross Profit/Loss - EUR - - - 109.686 195.990 356.950 257.132 285.652 226.874 373.143
Net Profit/Loss - EUR - - - 107.090 191.841 351.004 252.185 281.607 221.899 368.377
Employees - - - 16 20 21 21 17 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 509.135 euro in the year 2022, to 560.563 euro in 2023. The Net Profit increased by 147.151 euro, from 221.899 euro in 2022, to 368.377 in the last year.
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Dim Energo Service Construct 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 - Dim Energo Service Construct Srl - CUI 36911711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 956 2.426 4.055 6.264 8.029 5 62 - - -
Current Assets - - - 149.074 323.692 653.315 386.818 479.068 274.280 674.119
Inventories - - - -372 0 0 651 164 84.496 142.238
Receivables - - - 63.801 106.066 150.441 322.397 1.714 189.252 530.909
Cash - - - 85.646 217.626 502.874 63.770 477.191 533 973
Shareholders Funds - - - 107.134 297.009 363.482 367.156 654.260 221.947 368.426
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 42.001 26.687 297.861 25.925 -171.136 54.758 306.650
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.119 euro in 2023 which includes Inventories of 142.238 euro, Receivables of 530.909 euro and cash availability of 973 euro.
The company's Equity was valued at 368.426 euro, while total Liabilities amounted to 306.650 euro. Equity increased by 147.151 euro, from 221.947 euro in 2022, to 368.426 in 2023.
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