Financial results - DIMARYADI CONSTRUCT S.R.L.

Financial Summary - Dimaryadi Construct S.r.l.
Unique identification code: 47541096
Registration number: J21/48/2023
Nace: 4120
Sales - Ron
27.248
Net Profit - Ron
626
Employees
2
Open Account
Company Dimaryadi Construct S.r.l. with Fiscal Code 47541096 recorded a turnover of 2024 of 27.248, with a net profit of 626 and having an average number of employees of 2. 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 - Dimaryadi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.095 27.248
Total Income - EUR - - - - - - - - 52.095 27.951
Total Expenses - EUR - - - - - - - - 28.558 27.088
Gross Profit/Loss - EUR - - - - - - - - 23.537 863
Net Profit/Loss - EUR - - - - - - - - 23.027 626
Employees - - - - - - - - 2 2
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 -47.4%, from 52.095 euro in the year 2023, to 27.248 euro in 2024. The Net Profit decreased by -22.272 euro, from 23.027 euro in 2023, to 626 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 - Dimaryadi Construct S.r.l. - CUI 47541096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.348 0
Current Assets - - - - - - - - 24.627 14.381
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.238 3.149
Cash - - - - - - - - 14.389 11.232
Shareholders Funds - - - - - - - - 23.067 13.731
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.908 651
Income in Advance - - - - - - - - 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 14.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.149 euro and cash availability of 11.232 euro.
The company's Equity was valued at 13.731 euro, while total Liabilities amounted to 651 euro. Equity decreased by -9.208 euro, from 23.067 euro in 2023, to 13.731 in 2024.

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