Financial results - DIMA CONSTRUCT SRL

Financial Summary - Dima Construct Srl
Unique identification code: 23166801
Registration number: J15/126/2008
Nace: 4120
Sales - Ron
2.669
Net Profit - Ron
-11.012
Employees
1
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Company Dima Construct Srl with Fiscal Code 23166801 recorded a turnover of 2024 of 2.669, with a net profit of -11.012 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.392 15.201 0 0 18.540 4.024 6.131 13.891 21.879 2.669
Total Income - EUR 94.877 16.038 828 0 18.540 4.024 24.781 13.891 21.879 2.669
Total Expenses - EUR 117.871 36.331 4.194 903 14.077 14.923 19.293 21.929 27.274 13.654
Gross Profit/Loss - EUR -22.994 -20.293 -3.366 -903 4.464 -10.899 5.488 -8.039 -5.395 -10.985
Net Profit/Loss - EUR -22.994 -20.611 -5.295 -903 4.278 -10.937 5.240 -8.178 -5.614 -11.012
Employees 3 1 1 0 1 2 3 2 2 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 decreased by -87.7%, from 21.879 euro in the year 2023, to 2.669 euro in 2024.
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 Srl - CUI 23166801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.998 60.257 59.237 58.150 56.986 55.535 53.682 54.716 53.503 52.384
Current Assets 10.487 1.101 1.432 1.464 774 1.580 1.756 2.441 5.226 1.420
Inventories 2.063 0 0 0 0 0 0 0 0 0
Receivables 9.023 1.085 1.432 1.465 677 1.163 895 911 735 1.116
Cash -599 15 0 0 97 417 861 1.530 4.490 304
Shareholders Funds -15.754 -36.205 -40.888 -41.040 -35.967 -46.222 -39.957 -48.259 -53.727 -64.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.238 97.562 101.557 100.655 93.728 103.337 95.395 105.416 112.456 118.243
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 "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 1.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.116 euro and cash availability of 304 euro.
The company's Equity was valued at -64.438 euro, while total Liabilities amounted to 118.243 euro. Equity decreased by -11.012 euro, from -53.727 euro in 2023, to -64.438 in 2024.

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