Financial results - DIM CONSTRUCT SRL

Financial Summary - Dim Construct Srl
Unique identification code: 20251228
Registration number: J2006001690334
Nace: 4941
Sales - Ron
298.788
Net Profit - Ron
38.006
Employees
3
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Company Dim Construct Srl with Fiscal Code 20251228 recorded a turnover of 2024 of 298.788, with a net profit of 38.006 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.149.253 1.050.691 926.826 927.946 894.353 728.415 439.202 321.491 266.176 298.788
Total Income - EUR 1.174.814 1.123.633 931.116 985.304 950.939 750.597 542.380 333.922 288.176 300.653
Total Expenses - EUR 1.170.886 1.123.038 928.817 982.514 943.985 748.583 536.238 328.176 282.567 258.626
Gross Profit/Loss - EUR 3.928 595 2.299 2.790 6.954 2.015 6.142 5.746 5.609 42.027
Net Profit/Loss - EUR 3.125 238 1.819 317 5.922 1.554 5.175 4.962 4.712 38.006
Employees 22 24 20 20 21 12 8 4 4 3
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 12.9%, from 266.176 euro in the year 2023, to 298.788 euro in 2024. The Net Profit increased by 33.321 euro, from 4.712 euro in 2023, to 38.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dim Construct Srl - CUI 20251228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.965 284.800 159.159 72.111 77.244 47.845 27.089 68.332 51.867 65.406
Current Assets 242.064 231.114 270.136 258.683 274.069 286.305 281.906 266.780 254.898 247.896
Inventories 49.755 54.640 95.538 80.472 85.415 55.958 84.978 85.887 78.374 78.191
Receivables 154.660 131.963 173.969 169.957 162.475 170.358 181.825 111.010 171.628 165.116
Cash 37.649 44.512 629 8.254 26.179 59.990 15.104 69.883 4.896 4.589
Shareholders Funds 119.297 165.058 166.164 163.431 166.188 164.591 166.116 171.594 175.786 212.809
Social Capital 45 46.785 45.993 47.190 44.274 43.435 42.472 42.604 42.474 42.237
Debts 573.974 412.766 355.532 251.316 299.735 215.296 187.601 178.341 135.567 105.056
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.896 euro in 2024 which includes Inventories of 78.191 euro, Receivables of 165.116 euro and cash availability of 4.589 euro.
The company's Equity was valued at 212.809 euro, while total Liabilities amounted to 105.056 euro. Equity increased by 38.006 euro, from 175.786 euro in 2023, to 212.809 in 2024.

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