Search

Financial results - COSTRUZIONI E IMPIANTI D.L.M. SRL

0.00
Financial Summary - Costruzioni E Impianti D.l.m. Srl
Unique identification code: 17493264
Registration number: J40/18574/2023
Nace: 4321
Sales - Ron
190.928
Net Profit - Ron
25.371
Employees
1
Open Account
Company Costruzioni E Impianti D.l.m. Srl with Fiscal Code 17493264 recorded a turnover of 2024 of 190.928, with a net profit of 25.371 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costruzioni E Impianti D.l.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.340 9.703 9.802 0 - 93.031 111.183 24.333 89.726 190.928
Total Income - EUR 8.528 134.150 61.323 9.666 - 229.945 112.194 91.314 207.441 193.050
Total Expenses - EUR 91.683 96.923 21.712 50.290 - 42.036 13.977 113.964 85.832 161.921
Gross Profit/Loss - EUR -83.154 37.227 39.611 -40.624 - 187.909 98.217 -22.650 121.610 31.129
Net Profit/Loss - EUR -83.366 34.621 37.772 -40.914 - 181.011 94.948 -23.625 120.268 25.371
Employees 0 0 0 0 - 0 0 1 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 114.0%, from 89.726 euro in the year 2023, to 190.928 euro in 2024. The Net Profit decreased by -94.225 euro, from 120.268 euro in 2023, to 25.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Costruzioni E Impianti D.l.m. Srl

Rating financiar

Financial Rating -
COSTRUZIONI E IMPIANTI D.L.M....

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Costruzioni E Impianti D.l.m....

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Costruzioni E Impianti D.l.m....

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Costruzioni E Impianti D.l.m....

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Costruzioni E Impianti D.l.m. Srl - CUI 17493264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.284 527.200 509.313 500.552 - 204.724 191.224 328.695 320.482 194.487
Current Assets 1.099.648 1.154.798 1.062.996 920.464 - 793.047 539.656 139.464 58.745 95.039
Inventories 496 0 3.663 3.596 - 4.646 4.569 47 0 0
Receivables 865.897 927.806 904.520 742.615 - 741.878 500.762 58.594 31.027 23.404
Cash 233.255 226.992 154.813 174.253 - 46.523 34.325 80.823 27.718 71.634
Shareholders Funds 6.813 41.364 78.436 36.082 - 90.246 183.320 173.688 293.430 238.875
Social Capital 4.097 4.055 3.986 3.913 - 3.765 3.681 3.693 3.681 3.661
Debts 1.706.677 1.642.176 1.495.389 1.386.422 - 907.661 547.707 294.470 85.160 50.341
Income in Advance 0 0 0 0 - 0 0 0 636 310
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.404 euro and cash availability of 71.634 euro.
The company's Equity was valued at 238.875 euro, while total Liabilities amounted to 50.341 euro. Equity decreased by -52.915 euro, from 293.430 euro in 2023, to 238.875 in 2024. The Debt Ratio was 17.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Costruzioni E Impianti D.l.m. Srl

Comments - Costruzioni E Impianti D.l.m. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.