Company Diml Rom Srl with Fiscal Code 26621028
recorded a turnover of 2024 of
- ,
with a net profit of
-1.284
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diml Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.119
191.627
161.561
45.359
25.422
12.474
16.367
0
0
0
Total Income - EUR
185.245
192.021
162.118
45.381
25.679
18.966
17.047
1.521
0
294
Total Expenses - EUR
86.926
135.981
104.521
62.626
51.915
29.928
28.184
11.402
0
1.578
Gross Profit/Loss - EUR
98.318
56.040
57.597
-17.245
-26.236
-10.961
-11.138
-9.882
0
-1.284
Net Profit/Loss - EUR
82.428
46.025
54.676
-18.150
-26.998
-11.515
-11.637
-9.926
0
-1.284
Employees
2
2
1
1
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.
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Financial Rating - DIML ROM SRL
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Financial Reports - Diml Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diml Rom Srl - CUI 26621028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.224
27.541
20.419
13.511
6.842
1.446
0
0
0
0
Current Assets
215.937
209.674
241.931
193.642
166.044
140.455
127.321
113.191
112.848
110.710
Inventories
2.183
9.536
20.140
33.182
35.833
37.710
21.120
21.185
21.121
21.003
Receivables
41.231
110.675
213.609
152.381
129.761
102.347
106.049
91.903
91.624
89.707
Cash
172.522
89.463
8.182
8.080
450
398
153
103
103
0
Shareholders Funds
115.055
159.906
211.876
189.838
159.164
134.915
120.286
110.733
110.398
108.496
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.106
77.309
50.562
17.400
15.171
7.069
7.035
2.457
2.450
2.214
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.710 euro in 2024 which includes Inventories of
21.003 euro, Receivables of
89.707 euro and cash availability of
0 euro.
The company's Equity was valued at
108.496 euro, while total Liabilities amounted to
2.214 euro.
Equity decreased by -1.284 euro, from 110.398 euro in 2023, to 108.496 in 2024.
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