Financial results - DIMCAD PROIECT S.R.L.

Financial Summary - Dimcad Proiect S.r.l.
Unique identification code: 16631962
Registration number: J08/1757/2004
Nace: 7112
Sales - Ron
10.118
Net Profit - Ron
-8.269
Employees
1
Open Account
Company Dimcad Proiect S.r.l. with Fiscal Code 16631962 recorded a turnover of 2024 of 10.118, with a net profit of -8.269 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimcad Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.165 14.557 12.084 12.293 16.845 22.601 25.764 24.915 24.123 10.118
Total Income - EUR 14.172 14.567 12.091 13.705 16.850 22.601 25.764 24.915 24.123 10.118
Total Expenses - EUR 15.386 10.163 9.659 7.692 16.416 21.153 25.269 23.251 18.920 18.287
Gross Profit/Loss - EUR -1.214 4.404 2.432 6.013 434 1.448 495 1.664 5.203 -8.169
Net Profit/Loss - EUR -1.639 4.112 2.311 5.823 265 1.237 269 1.419 4.962 -8.269
Employees 1 1 1 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 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 -57.8%, from 24.123 euro in the year 2023, to 10.118 euro in 2024. The Net Profit decreased by -4.934 euro, from 4.962 euro in 2023, to 0 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 - Dimcad Proiect S.r.l. - CUI 16631962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.310 7.433 4.779 2.394 205 1.091 467
Current Assets 14.151 5.607 7.622 4.164 3.574 2.702 3.172 6.504 7.713 1.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.014 2.216 3.517 452 1.935 1.542 1.824 6.094 5.947 501
Cash 3.137 3.391 4.105 3.712 1.640 1.160 1.348 410 1.765 1.048
Shareholders Funds 9.799 4.159 6.400 7.297 2.363 3.555 3.745 2.810 6.348 -6.890
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.352 1.448 1.223 6.285 8.750 6.098 3.944 3.900 2.455 8.906
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 501 euro and cash availability of 1.048 euro.
The company's Equity was valued at -6.890 euro, while total Liabilities amounted to 8.906 euro. Equity decreased by -13.203 euro, from 6.348 euro in 2023, to -6.890 in 2024.

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