The most important financial indicators for the company Dym Home Construct Srl - Unique Identification Number 37771110:
sales in 2023 was
3.668
euro, registering a net profit of
-449
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 decreased by -69.5%, from 12.055 euro in the year 2022, to 3.668 euro in 2023.
The Net Profit decreased by -125 euro, from 125 euro in 2022, to 0 in the last year.
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 -
Dym Home Construct Srl - CUI 37771110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.648
0
0
0
535
1.480
0
-
-
-
Current Assets
-
-
-
671
980
17.884
30.333
36.757
37.228
27.283
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
44
43
42
41
40
41
172
Cash
-
-
-
627
937
17.842
30.291
36.716
37.188
27.111
Shareholders Funds
-
-
-
-1.871
678
15.973
27.427
35.994
36.231
28.091
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.542
1.782
2.446
2.906
763
998
2.840
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.283 euro in 2023 which includes Inventories of
0 euro, Receivables of
172 euro and cash availability of
27.111 euro.
The company's Equity was valued at
28.091 euro, while total Liabilities amounted to
2.840 euro.
Equity decreased by -8.030 euro, from 36.231 euro in 2022, to 28.091 in 2023.
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