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Financial results - DIMA CONSTRUCT COM IMPEX S.R.L.

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Financial Summary - Dima Construct Com Impex S.r.l.
Unique identification code: 43678822
Registration number: J23/670/2021
Nace: 4120
Sales - Ron
94.528
Net Profit - Ron
19.971
Employees
1
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Company Dima Construct Com Impex S.r.l. with Fiscal Code 43678822 recorded a turnover of 2024 of 94.528, with a net profit of 19.971 and having an average number of employees of 1. 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 - Dima Construct Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.260 53.743 63.450 94.528
Total Income - EUR - - - - - - 25.275 53.832 63.538 94.702
Total Expenses - EUR - - - - - - 32.325 46.533 48.080 73.332
Gross Profit/Loss - EUR - - - - - - -7.049 7.299 15.458 21.370
Net Profit/Loss - EUR - - - - - - -7.807 6.411 14.858 19.971
Employees - - - - - - 0 1 1 1
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 49.8%, from 63.450 euro in the year 2023, to 94.528 euro in 2024. The Net Profit increased by 5.196 euro, from 14.858 euro in 2023, to 19.971 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 - Dima Construct Com Impex S.r.l. - CUI 43678822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 4.182
Current Assets - - - - - - 4.724 10.282 34.335 77.613
Inventories - - - - - - 1.833 4.643 13.847 21.920
Receivables - - - - - - 1.592 1.013 7.636 21.492
Cash - - - - - - 1.300 4.626 12.852 34.202
Shareholders Funds - - - - - - -7.767 -1.380 13.482 13.274
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.492 13.135 18.027 47.454
Income in Advance - - - - - - 0 0 4.504 22.560
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 77.613 euro in 2024 which includes Inventories of 21.920 euro, Receivables of 21.492 euro and cash availability of 34.202 euro.
The company's Equity was valued at 13.274 euro, while total Liabilities amounted to 47.454 euro. Equity decreased by -132 euro, from 13.482 euro in 2023, to 13.274 in 2024. The Debt Ratio was 57.0% in the year 2024.
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