Financial results - DIMICONSTRUCT GOSPO SRL

Financial Summary - Dimiconstruct Gospo Srl
Unique identification code: 37392639
Registration number: J27/362/2017
Nace: 4752
Sales - Ron
126.743
Net Profit - Ron
7.385
Employees
2
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Company Dimiconstruct Gospo Srl with Fiscal Code 37392639 recorded a turnover of 2024 of 126.743, with a net profit of 7.385 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimiconstruct Gospo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.443 112.690 107.446 108.590 138.328 119.654 126.743
Total Income - EUR - - 0 29.443 112.690 107.447 116.138 138.890 119.654 126.743
Total Expenses - EUR - - 0 28.477 96.783 81.070 104.837 102.987 118.051 116.706
Gross Profit/Loss - EUR - - 0 966 15.907 26.377 11.302 35.903 1.603 10.037
Net Profit/Loss - EUR - - 0 671 14.780 25.381 10.164 34.547 430 7.385
Employees - - 0 1 1 2 3 2 2 2
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 6.5%, from 119.654 euro in the year 2023, to 126.743 euro in 2024. The Net Profit increased by 6.957 euro, from 430 euro in 2023, to 7.385 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 - Dimiconstruct Gospo Srl - CUI 37392639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 134 12.272 27.973 30.285 17.382 17.137 10.368 21.819
Current Assets - - 0 7.262 16.049 26.634 39.504 30.654 27.337 49.778
Inventories - - 0 0 0 0 0 5.836 0 5.388
Receivables - - 0 7.168 15.968 26.601 18.071 19.231 21.478 34.291
Cash - - 0 94 81 33 21.433 5.588 5.859 10.100
Shareholders Funds - - 44 714 15.480 25.422 10.204 41 471 7.425
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 90 18.819 28.541 31.497 46.682 56.288 49.364 65.962
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 "4752 - 4752"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.778 euro in 2024 which includes Inventories of 5.388 euro, Receivables of 34.291 euro and cash availability of 10.100 euro.
The company's Equity was valued at 7.425 euro, while total Liabilities amounted to 65.962 euro. Equity increased by 6.957 euro, from 471 euro in 2023, to 7.425 in 2024.

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