Financial results - DIEME CONSTRUCTII SRL

Financial Summary - Dieme Constructii Srl
Unique identification code: 15432783
Registration number: J01/415/2003
Nace: 4521
Sales - Ron
44.878
Net Profit - Ron
14.683
Employees
2
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Company Dieme Constructii Srl with Fiscal Code 15432783 recorded a turnover of 2024 of 44.878, with a net profit of 14.683 and having an average number of employees of 2. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dieme Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.370 117.799 2.944 19.192 10.878 12.621 11.246 12.491 44.490 44.878
Total Income - EUR 8.775 117.799 106.966 19.192 40.982 88.345 197.507 246.454 44.490 44.878
Total Expenses - EUR 105.398 20.405 106.965 14.508 19.790 51.269 23.005 90.772 42.833 29.777
Gross Profit/Loss - EUR -96.623 97.394 0 4.684 21.193 37.077 174.502 155.682 1.658 15.101
Net Profit/Loss - EUR -97.068 96.827 0 4.360 20.783 36.194 172.542 153.513 1.266 14.683
Employees 3 3 2 0 0 3 2 2 2 2
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 1.4%, from 44.490 euro in the year 2023, to 44.878 euro in 2024. The Net Profit increased by 13.425 euro, from 1.266 euro in 2023, to 14.683 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 - Dieme Constructii Srl - CUI 15432783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.502 100.832 64.319 63.138 61.916 120.902 166.737 167.254 166.747 167.065
Current Assets 115.495 179.090 271.550 193.502 244.386 236.391 175.693 320.991 305.224 326.261
Inventories 10.330 62.791 151.249 73.233 86.669 2.098 30.891 0 29.227 56.153
Receivables 100.558 114.161 119.566 119.947 157.601 233.901 141.746 264.054 271.515 267.862
Cash 4.607 2.139 734 321 115 392 3.057 56.938 4.482 2.246
Shareholders Funds -94.773 3.021 2.970 -94.837 -72.218 -34.655 138.655 292.598 292.977 306.023
Social Capital 45 45 44 43 42 41 40 0 0 40
Debts 291.769 276.901 332.899 351.477 378.519 391.948 203.775 195.648 178.994 187.303
Income in Advance 0 0 0 0 0 0 0 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.261 euro in 2024 which includes Inventories of 56.153 euro, Receivables of 267.862 euro and cash availability of 2.246 euro.
The company's Equity was valued at 306.023 euro, while total Liabilities amounted to 187.303 euro. Equity increased by 14.683 euro, from 292.977 euro in 2023, to 306.023 in 2024.

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