Financial results - DIMI PROIECT CONSTRUCT SRL

Financial Summary - Dimi Proiect Construct Srl
Unique identification code: 30349518
Registration number: J29/944/2012
Nace: 4120
Sales - Ron
19.078
Net Profit - Ron
-17.417
Employees
1
Open Account
Company Dimi Proiect Construct Srl with Fiscal Code 30349518 recorded a turnover of 2022 of 19.078, with a net profit of -17.417 and having an average number of employees of 1. 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 - Dimi Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.376 11.472 24.396 27.844 18.544 58.716 36.035 19.244 - -
Total Income - EUR 136.376 11.472 24.396 27.844 18.544 58.716 36.035 19.244 - -
Total Expenses - EUR 135.519 11.970 17.765 20.649 13.897 43.941 31.505 36.620 - -
Gross Profit/Loss - EUR 858 -498 6.631 7.196 4.647 14.775 4.531 -17.376 - -
Net Profit/Loss - EUR 572 -498 6.377 6.917 4.462 14.311 4.178 -17.568 - -
Employees 1 1 1 2 1 1 3 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 -46.8%, from 36.035 euro in the year 2021, to 19.244 euro in 2022. The Net Profit decreased by -4.191 euro, from 4.178 euro in 2021, 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 - Dimi Proiect Construct Srl - CUI 30349518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 8.128 7.286 22.401 45.504 39.217 63.387 65.136 7.248 - -
Inventories 5.010 6.234 6.918 26.546 26.032 23.899 24.157 297 - -
Receivables 590 177 1.680 1.968 2.836 3.229 3.980 6.108 - -
Cash 2.528 875 13.803 16.990 10.349 36.259 37.000 843 - -
Shareholders Funds 3.741 3.204 9.527 16.261 20.408 34.332 37.748 -17.520 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.387 4.082 12.874 29.243 18.809 29.055 27.388 24.768 - -
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 "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 7.248 euro in 2022 which includes Inventories of 297 euro, Receivables of 6.108 euro and cash availability of 843 euro.
The company's Equity was valued at -17.520 euro, while total Liabilities amounted to 24.768 euro. Equity decreased by -55.385 euro, from 37.748 euro in 2021, to -17.520 in 2022.

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