Financial results - DIMCONS CLEANER S.R.L.

Financial Summary - Dimcons Cleaner S.r.l.
Unique identification code: 41667878
Registration number: J2019002833293
Nace: 8121
Sales - Ron
80.357
Net Profit - Ron
19.928
Employees
5
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Company Dimcons Cleaner S.r.l. with Fiscal Code 41667878 recorded a turnover of 2024 of 80.357, with a net profit of 19.928 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimcons Cleaner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.050 47.384 48.112 59.716 63.121 80.357
Total Income - EUR - - - - 8.050 47.384 48.112 59.716 63.121 80.357
Total Expenses - EUR - - - - 10.745 35.714 42.683 44.483 47.234 56.857
Gross Profit/Loss - EUR - - - - -2.695 11.670 5.429 15.233 15.887 23.500
Net Profit/Loss - EUR - - - - -2.776 11.196 5.006 14.665 15.319 19.928
Employees - - - - 7 6 6 6 5 5
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 increased by 28.0%, from 63.121 euro in the year 2023, to 80.357 euro in 2024. The Net Profit increased by 4.695 euro, from 15.319 euro in 2023, to 19.928 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 - Dimcons Cleaner S.r.l. - CUI 41667878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.598 14.567 11.573 19.133 20.496 29.226
Inventories - - - - 2 2 2 14 728 254
Receivables - - - - 5.177 690 735 13.078 13.396 18.267
Cash - - - - 420 13.875 10.836 6.041 6.372 10.704
Shareholders Funds - - - - -2.734 8.514 5.990 14.793 15.446 20.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.332 6.053 5.583 4.340 5.050 9.172
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.226 euro in 2024 which includes Inventories of 254 euro, Receivables of 18.267 euro and cash availability of 10.704 euro.
The company's Equity was valued at 20.054 euro, while total Liabilities amounted to 9.172 euro. Equity increased by 4.695 euro, from 15.446 euro in 2023, to 20.054 in 2024.

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