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Financial results - DIM CONSTRUCT ACORD SRL

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Financial Summary - Dim Construct Acord Srl
Unique identification code: 37309790
Registration number: J40/4405/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-428
Employees
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Company Dim Construct Acord Srl with Fiscal Code 37309790 recorded a turnover of 2020 of - , with a net profit of -428 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dim Construct Acord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.030 0 7.902 0 - - - -
Total Income - EUR - - 47.030 0 7.902 0 - - - -
Total Expenses - EUR - - 22.635 20.329 11.989 440 - - - -
Gross Profit/Loss - EUR - - 24.395 -20.329 -4.087 -440 - - - -
Net Profit/Loss - EUR - - 23.925 -20.329 -4.166 -440 - - - -
Employees - - 9 4 1 0 - - - -
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.
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 Construct Acord Srl - CUI 37309790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 0 - - - -
Current Assets - - 43.052 25.373 17.147 16.299 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 6.102 5.877 5.763 5.654 - - - -
Cash - - 36.950 19.496 11.384 10.646 - - - -
Shareholders Funds - - 23.969 3.200 -1.028 -1.448 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 19.125 22.173 18.175 17.748 - - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.299 euro in 2020 which includes Inventories of 0 euro, Receivables of 5.654 euro and cash availability of 10.646 euro.
The company's Equity was valued at -1.448 euro, while total Liabilities amounted to 17.748 euro. Equity decreased by -440 euro, from -1.028 euro in 2019, to -1.448 in 2020.
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