Financial results - DIMITRI CONCEPT SRL

Financial Summary - Dimitri Concept Srl
Unique identification code: 24496743
Registration number: J09/863/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-99
Employees
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Company Dimitri Concept Srl with Fiscal Code 24496743 recorded a turnover of 2024 of - , with a net profit of -99 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 - Dimitri Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.556 0 0 2.815 2.255 0 9.717 5.069 0 0
Total Income - EUR 14.556 0 0 2.815 2.255 0 9.717 5.069 0 0
Total Expenses - EUR 13.040 2.847 19 26 0 118 1.821 0 124 99
Gross Profit/Loss - EUR 1.516 -2.847 -19 2.790 2.255 -118 7.896 5.069 -124 -99
Net Profit/Loss - EUR 1.079 -2.847 -19 2.705 2.187 -118 7.605 4.917 -124 -99
Employees 2 1 0 0 0 0 0 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.
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 - Dimitri Concept Srl - CUI 24496743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.760 48.417 48.126 49.420 50.717 49.626 56.159 61.402 61.862 9.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.498 17 17 13 13 13 1.023 12 52.598 36
Cash 40.262 48.399 48.109 49.406 50.704 49.613 55.136 61.390 9.263 9.112
Shareholders Funds 51.792 48.417 47.579 49.411 50.641 49.564 56.069 61.160 60.851 8.143
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.968 0 547 9 76 62 90 242 1.011 1.005
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 "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 9.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 9.112 euro.
The company's Equity was valued at 8.143 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -52.368 euro, from 60.851 euro in 2023, to 8.143 in 2024.

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