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Financial results - DIMACHE GRUP CONSTRUCT S.R.L.

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Financial Summary - Dimache Grup Construct S.r.l.
Unique identification code: 43575967
Registration number: J20/64/2021
Nace: 4120
Sales - Ron
20
Net Profit - Ron
-11.205
Employees
1
Open Account
Company Dimache Grup Construct S.r.l. with Fiscal Code 43575967 recorded a turnover of 2024 of 20, with a net profit of -11.205 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 - Dimache Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.496 14.113 6.065 20
Total Income - EUR - - - - - - 41.905 50.342 26.104 6.897
Total Expenses - EUR - - - - - - 35.083 56.060 47.364 18.103
Gross Profit/Loss - EUR - - - - - - 6.821 -5.719 -21.261 -11.205
Net Profit/Loss - EUR - - - - - - 6.706 -5.860 -21.321 -11.205
Employees - - - - - - 5 5 3 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 -99.7%, from 6.065 euro in the year 2023, to 20 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 - Dimache Grup Construct S.r.l. - CUI 43575967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.239 30.678 17.929 5.244
Current Assets - - - - - - 29.892 9.830 110 130
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.347 0 3 23
Cash - - - - - - 20.545 9.830 107 107
Shareholders Funds - - - - - - 6.747 908 -20.416 -31.507
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.322 12.564 31.540 36.881
Income in Advance - - - - - - 63.062 27.037 6.916 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 130 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 107 euro.
The company's Equity was valued at -31.507 euro, while total Liabilities amounted to 36.881 euro. Equity decreased by -11.205 euro, from -20.416 euro in 2023, to -31.507 in 2024.
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