Financial results - DIM ENERGO SERVICE CONSTRUCT SRL

Financial Summary - Dim Energo Service Construct Srl
Unique identification code: 36911711
Registration number: J35/68/2017
Nace: 8122
Sales - Ron
481.249
Net Profit - Ron
40.970
Employees
13
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Company Dim Energo Service Construct Srl with Fiscal Code 36911711 recorded a turnover of 2024 of 481.249, with a net profit of 40.970 and having an average number of employees of 13. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 259.389 414.880 594.129 518.821 483.365 509.135 560.563 481.249
Total Income - EUR - - 259.556 414.937 607.140 519.467 483.637 509.164 560.675 481.507
Total Expenses - EUR - - 149.870 218.947 250.189 262.335 197.985 282.289 187.533 432.902
Gross Profit/Loss - EUR - - 109.686 195.990 356.950 257.132 285.652 226.874 373.143 48.605
Net Profit/Loss - EUR - - 107.090 191.841 351.004 252.185 281.607 221.899 368.377 40.970
Employees - - 16 20 21 21 17 14 15 13
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 -13.7%, from 560.563 euro in the year 2023, to 481.249 euro in 2024. The Net Profit decreased by -325.348 euro, from 368.377 euro in 2023, to 40.970 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 Energo Service Construct Srl - CUI 36911711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 5 8.029 6.264 4.055 2.426 956 6.367
Current Assets - - 149.074 323.692 653.315 386.818 479.068 274.280 674.119 192.420
Inventories - - -372 0 0 651 164 84.496 142.238 8.877
Receivables - - 63.801 106.066 150.441 322.397 1.714 189.252 530.909 180.590
Cash - - 85.646 217.626 502.874 63.770 477.191 533 973 2.953
Shareholders Funds - - 107.134 297.009 363.482 367.156 654.260 221.947 368.426 92.787
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.001 26.687 297.861 25.925 -171.136 54.758 306.650 106.000
Income in Advance - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.420 euro in 2024 which includes Inventories of 8.877 euro, Receivables of 180.590 euro and cash availability of 2.953 euro.
The company's Equity was valued at 92.787 euro, while total Liabilities amounted to 106.000 euro. Equity decreased by -273.579 euro, from 368.426 euro in 2023, to 92.787 in 2024.

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