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Financial results - DIM BĂI ŞI ÎNCĂLZIRE S.R.L.

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Financial Summary - Dim Băi Şi Încălzire S.r.l.
Unique identification code: 37053535
Registration number: J35/383/2017
Nace: 4322
Sales - Ron
94.460
Net Profit - Ron
21.749
Employees
5
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Company Dim Băi Şi Încălzire S.r.l. with Fiscal Code 37053535 recorded a turnover of 2021 of 94.460, with a net profit of 21.749 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dim Băi Şi Încălzire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.443 18.503 47.407 125.746 94.985 - - -
Total Income - EUR - - 29.443 18.503 47.407 125.746 94.985 - - -
Total Expenses - EUR - - 14.344 27.873 37.894 45.550 72.278 - - -
Gross Profit/Loss - EUR - - 15.099 -9.370 9.513 80.197 22.707 - - -
Net Profit/Loss - EUR - - 14.804 -9.556 9.039 78.979 21.870 - - -
Employees - - 2 3 3 4 5 - - -
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 decreased by -22.8%, from 125.746 euro in the year 2020, to 94.985 euro in 2021. The Net Profit decreased by -55.357 euro, from 78.979 euro in 2020, to 21.870 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 - Dim Băi Şi Încălzire S.r.l. - CUI 37053535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.298 884 495 14.929 13.868 - - -
Current Assets - - 15.411 6.671 15.943 93.326 119.417 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 0 2.146 38.770 46.573 - - -
Cash - - 15.411 6.671 13.796 54.557 72.844 - - -
Shareholders Funds - - 14.848 5.020 13.961 92.675 112.490 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.861 2.536 2.477 15.580 20.795 - - -
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.417 euro in 2021 which includes Inventories of 0 euro, Receivables of 46.573 euro and cash availability of 72.844 euro.
The company's Equity was valued at 112.490 euro, while total Liabilities amounted to 20.795 euro. Equity increased by 21.870 euro, from 92.675 euro in 2020, to 112.490 in 2021.
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