Company Dimarracks Company S.r.l. with Fiscal Code 40140402
recorded a turnover of 2024 of
158.391,
with a net profit of
5.967
and having an average number of employees of
6.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimarracks Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.675
89.096
81.504
110.257
131.716
169.494
158.391
Total Income - EUR
-
-
-
1.675
89.096
81.504
110.257
132.683
174.498
158.743
Total Expenses - EUR
-
-
-
1.357
34.961
49.908
53.042
73.210
115.421
149.271
Gross Profit/Loss - EUR
-
-
-
318
54.135
31.596
57.216
59.473
59.077
9.472
Net Profit/Loss - EUR
-
-
-
302
53.244
30.800
56.113
58.310
57.416
5.967
Employees
-
-
-
1
3
4
4
4
7
6
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 -6.0%, from 169.494 euro in the year 2023, to 158.391 euro in 2024.
The Net Profit decreased by -51.128 euro, from 57.416 euro in 2023, to 5.967 in the last year.
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Financial Reports - Dimarracks Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dimarracks Company S.r.l. - CUI 40140402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
79
1.789
2.998
5.914
5.524
10.409
6.870
Current Assets
-
-
-
820
61.397
90.484
69.083
61.463
66.682
18.383
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
19.173
1.797
10.441
28.373
55.011
11.001
Cash
-
-
-
820
42.224
88.686
58.642
33.090
11.671
7.382
Shareholders Funds
-
-
-
345
53.582
83.366
56.163
58.360
57.466
2.270
Social Capital
-
-
-
43
42
41
40
43
42
42
Debts
-
-
-
554
9.604
10.115
18.834
8.626
19.624
22.983
Income in Advance
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.001 euro and cash availability of
7.382 euro.
The company's Equity was valued at
2.270 euro, while total Liabilities amounted to
22.983 euro.
Equity decreased by -54.875 euro, from 57.466 euro in 2023, to 2.270 in 2024.
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