Financial results - DIMBEAN CONS TM SRL

Financial Summary - Dimbean Cons Tm Srl
Unique identification code: 37507569
Registration number: J35/1626/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-571
Employees
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Company Dimbean Cons Tm Srl with Fiscal Code 37507569 recorded a turnover of 2024 of - , with a net profit of -571 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimbean Cons Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 222.512 280.463 256.179 0 0 1.699 0
Total Income - EUR - - 0 222.512 282.875 271.815 0 0 1.699 0
Total Expenses - EUR - - 3.088 117.599 164.494 168.518 8.890 8.851 12.192 571
Gross Profit/Loss - EUR - - -3.088 104.914 118.381 103.297 -8.890 -8.851 -10.493 -571
Net Profit/Loss - EUR - - -3.088 102.688 115.576 100.989 -8.890 -8.851 -10.509 -571
Employees - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIMBEAN CONS TM SRL

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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 - Dimbean Cons Tm Srl - CUI 37507569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93.871 13.071 235.091 102.604 103.607 107.093 115.870 115.222
Current Assets - - 26.094 188.291 44.737 4.993 3.400 3.709 2.282 2.322
Inventories - - 10.824 148.989 520 510 0 0 0 0
Receivables - - 13.386 36.407 42.131 1.356 2.066 2.294 2.114 2.111
Cash - - 1.884 2.894 2.086 3.127 1.334 1.416 168 211
Shareholders Funds - - -3.044 99.699 213.345 105.888 94.666 86.109 75.308 74.316
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 123.009 101.662 66.483 1.709 12.341 24.693 42.844 43.228
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.111 euro and cash availability of 211 euro.
The company's Equity was valued at 74.316 euro, while total Liabilities amounted to 43.228 euro. Equity decreased by -571 euro, from 75.308 euro in 2023, to 74.316 in 2024.

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