Financial results - DHARMA CONSTRUCT SRL

Financial Summary - Dharma Construct Srl
Unique identification code: 10716130
Registration number: J40/5893/1998
Nace: 4791
Sales - Ron
4.224.238
Net Profit - Ron
445.118
Employees
13
Open Account
Company Dharma Construct Srl with Fiscal Code 10716130 recorded a turnover of 2024 of 4.224.238, with a net profit of 445.118 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dharma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.243 860.967 1.097.880 1.199.257 1.398.841 2.442.971 2.275.789 3.022.313 3.578.089 4.224.238
Total Income - EUR 699.466 870.236 1.101.721 1.205.513 1.402.489 2.448.227 2.297.439 3.032.566 3.597.047 4.244.218
Total Expenses - EUR 570.130 722.684 959.753 996.285 1.188.359 1.939.616 1.950.563 2.568.643 3.043.034 3.725.874
Gross Profit/Loss - EUR 129.336 147.552 141.968 209.228 214.130 508.612 346.876 463.923 554.013 518.344
Net Profit/Loss - EUR 106.985 121.273 116.952 176.699 179.542 431.884 293.171 391.607 481.941 445.118
Employees 36 28 25 16 11 10 10 11 12 13
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 18.7%, from 3.578.089 euro in the year 2023, to 4.224.238 euro in 2024. The Net Profit decreased by -34.130 euro, from 481.941 euro in 2023, to 445.118 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 - Dharma Construct Srl - CUI 10716130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.895 58.845 50.977 74.575 58.624 48.854 56.956 75.600 59.732 149.125
Current Assets 358.213 150.869 219.245 265.732 250.368 499.439 586.014 888.970 900.148 1.202.410
Inventories 30.259 61.925 79.822 77.539 48.777 201.327 180.199 281.732 246.419 257.766
Receivables 295.368 77.410 113.003 65.093 126.093 80.877 211.779 449.596 279.147 657.487
Cash 32.586 11.534 26.420 123.101 75.498 217.235 194.036 157.641 374.582 287.157
Shareholders Funds 353.781 121.489 117.164 176.908 179.747 432.085 293.367 391.803 565.986 445.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.327 88.225 164.552 169.197 138.363 127.310 356.387 577.970 397.400 906.530
Income in Advance 0 0 0 5.138 3.632 2.184 787 0 0 0
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 "4791 - 4791"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.410 euro in 2024 which includes Inventories of 257.766 euro, Receivables of 657.487 euro and cash availability of 287.157 euro.
The company's Equity was valued at 445.313 euro, while total Liabilities amounted to 906.530 euro. Equity decreased by -117.509 euro, from 565.986 euro in 2023, to 445.313 in 2024.

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