Financial results - DIMABICO SRL-D

Financial Summary - Dimabico Srl-D
Unique identification code: 35957605
Registration number: J40/5515/2016
Nace: 4120
Sales - Ron
241
Net Profit - Ron
-4.991
Employees
Open Account
Company Dimabico Srl-D with Fiscal Code 35957605 recorded a turnover of 2024 of 241, with a net profit of -4.991 and having an average number of employees of - . 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 - Dimabico Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.172 3.755 32.513 50.682 22.514 42.787 146 241
Total Income - EUR - - 1.172 3.755 32.514 50.682 22.514 42.884 17.300 719
Total Expenses - EUR - - 3.478 10.106 28.826 58.756 38.616 20.726 28.752 5.709
Gross Profit/Loss - EUR - - -2.306 -6.350 3.688 -8.073 -16.102 22.158 -11.452 -4.989
Net Profit/Loss - EUR - - -2.342 -6.388 3.362 -8.580 -16.327 21.730 -11.619 -4.991
Employees - - 0 2 4 5 4 0 1 0
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 66.7%, from 146 euro in the year 2023, to 241 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 - Dimabico Srl-D - CUI 35957605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.867 18.194 17.671 17.168 16.622 17.612 481 0
Current Assets - - 17.071 15.672 18.428 11.435 8.365 32.638 31.916 28.410
Inventories - - 0 3.612 3.542 3.475 1.155 1.158 1.155 1.149
Receivables - - 0 657 1.353 4.707 3.692 4.734 21.297 21.178
Cash - - 17.071 11.403 13.533 3.254 3.518 26.745 9.463 6.083
Shareholders Funds - - 15.384 8.714 11.907 3.101 -13.295 8.394 -3.251 -8.224
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.555 25.153 24.191 25.502 38.283 40.794 35.166 36.634
Income in Advance - - 0 0 0 0 0 1.061 481 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 28.410 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 21.178 euro and cash availability of 6.083 euro.
The company's Equity was valued at -8.224 euro, while total Liabilities amounted to 36.634 euro. Equity decreased by -4.992 euro, from -3.251 euro in 2023, to -8.224 in 2024.

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