Company Dimeci Tgv Construct S.r.l. with Fiscal Code 40786757
recorded a turnover of 2024 of
- ,
with a net profit of
-891
and having an average number of employees of
- .
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 -
Dimeci Tgv Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.495
59.199
22.469
2.028
8.390
0
Total Income - EUR
-
-
-
-
19.495
59.199
24.426
2.028
8.390
0
Total Expenses - EUR
-
-
-
-
1.612
24.879
12.795
234
243
891
Gross Profit/Loss - EUR
-
-
-
-
17.883
34.320
11.631
1.793
8.147
-891
Net Profit/Loss - EUR
-
-
-
-
17.412
33.525
11.406
1.776
6.917
-891
Employees
-
-
-
-
0
4
1
0
0
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.
Check the financial reports for the company - Dimeci Tgv Construct S.r.l.
Financial Rating - DIMECI TGV CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Dimeci Tgv Construct S.r.l.
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Prob. of insolvency - Dimeci Tgv Construct S.r.l.
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Insolvency Probability
Financial Reports - Dimeci Tgv Construct S.r.l.
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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 -
Dimeci Tgv Construct S.r.l. - CUI 40786757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
17.925
41.138
15.527
15.496
23.596
6.608
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
38.105
13.572
13.334
23.250
6.434
Cash
-
-
-
-
17.925
3.033
1.955
2.162
347
174
Shareholders Funds
-
-
-
-
17.454
34.197
11.490
13.302
20.179
1.038
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
471
6.941
4.038
2.194
3.418
5.570
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
"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
6.608 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.434 euro and cash availability of
174 euro.
The company's Equity was valued at
1.038 euro, while total Liabilities amounted to
5.570 euro.
Equity decreased by -19.028 euro, from 20.179 euro in 2023, to 1.038 in 2024.
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