The most important financial indicators for the company Dim Construct Srl - Unique Identification Number 20251228:
sales in 2023 was
266.176
euro, registering a net profit of
4.712
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.0%, from 321.491 euro in the year 2022, to 266.176 euro in 2023.
The Net Profit decreased by -236 euro, from 4.962 euro in 2022, to 4.712 in the last year.
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 Srl - CUI 20251228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
498.066
409.965
284.800
159.159
72.111
77.244
47.845
27.089
68.332
51.867
Current Assets
135.738
242.064
231.114
270.136
258.683
274.069
286.305
281.906
266.780
254.898
Inventories
30.452
49.755
54.640
95.538
80.472
85.415
55.958
84.978
85.887
78.374
Receivables
92.136
154.660
131.963
173.969
169.957
162.475
170.358
181.825
111.010
171.628
Cash
13.150
37.649
44.512
629
8.254
26.179
59.990
15.104
69.883
4.896
Shareholders Funds
115.210
119.297
165.058
166.164
163.431
166.188
164.591
166.116
171.594
175.786
Social Capital
45
45
46.785
45.993
47.190
44.274
43.435
42.472
42.604
42.474
Debts
574.760
573.974
412.766
355.532
251.316
299.735
215.296
187.601
178.341
135.567
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
254.898 euro in 2023 which includes Inventories of
78.374 euro, Receivables of
171.628 euro and cash availability of
4.896 euro.
The company's Equity was valued at
175.786 euro, while total Liabilities amounted to
135.567 euro.
Equity increased by 4.711 euro, from 171.594 euro in 2022, to 175.786 in 2023.
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