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
1.699
Net Profit - Ron
-10.509
Employee
1
The most important financial indicators for the company Dimbean Cons Tm Srl - Unique Identification Number 37507569: sales in 2023 was 1.699 euro, registering a net profit of -10.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimbean Cons Tm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 222.512 280.463 256.179 0 0 1.699
Total Income - EUR - - - 0 222.512 282.875 271.815 0 0 1.699
Total Expenses - EUR - - - 3.088 117.599 164.494 168.518 8.890 8.851 12.192
Gross Profit/Loss - EUR - - - -3.088 104.914 118.381 103.297 -8.890 -8.851 -10.493
Net Profit/Loss - EUR - - - -3.088 102.688 115.576 100.989 -8.890 -8.851 -10.509
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 93.871 13.071 235.091 102.604 103.607 107.093 115.870
Current Assets - - - 26.094 188.291 44.737 4.993 3.400 3.709 2.282
Inventories - - - 10.824 148.989 520 510 0 0 0
Receivables - - - 13.386 36.407 42.131 1.356 2.066 2.294 2.114
Cash - - - 1.884 2.894 2.086 3.127 1.334 1.416 168
Shareholders Funds - - - -3.044 99.699 213.345 105.888 94.666 86.109 75.308
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 123.009 101.662 66.483 1.709 12.341 24.693 42.844
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.114 euro and cash availability of 168 euro.
The company's Equity was valued at 75.308 euro, while total Liabilities amounted to 42.844 euro. Equity decreased by -10.540 euro, from 86.109 euro in 2022, to 75.308 in 2023.

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