Company Dimofte Edil S.r.l. with Fiscal Code 41891246
recorded a turnover of 2024 of
- ,
with a net profit of
-4.928
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 -
Dimofte Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
16.660
63.778
55.548
510
0
Total Income - EUR
-
-
-
-
0
16.661
63.780
56.764
-703
0
Total Expenses - EUR
-
-
-
-
619
32.445
51.676
69.677
9.332
4.928
Gross Profit/Loss - EUR
-
-
-
-
-619
-15.784
12.104
-12.913
-10.036
-4.928
Net Profit/Loss - EUR
-
-
-
-
-619
-15.950
11.466
-13.469
-10.041
-4.928
Employees
-
-
-
-
0
3
3
3
1
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 - DIMOFTE EDIL S.R.L.
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Financial Rating
Payment Limits - Dimofte Edil S.r.l.
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Prob. of insolvency - Dimofte Edil S.r.l.
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Insolvency Probability
Financial Reports - Dimofte Edil 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 -
Dimofte Edil S.r.l. - CUI 41891246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40
2.730
14.021
13.125
10.214
6.984
Current Assets
-
-
-
-
167
32.775
38.026
21.372
8.631
8.659
Inventories
-
-
-
-
0
591
9.694
7.286
6.051
6.018
Receivables
-
-
-
-
0
9.971
2.382
6.707
1.127
1.422
Cash
-
-
-
-
167
22.212
25.950
7.379
1.453
1.219
Shareholders Funds
-
-
-
-
-577
-16.516
-4.684
-18.167
-28.153
-32.923
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
810
52.082
57.269
52.664
46.997
48.566
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
8.659 euro in 2024 which includes Inventories of
6.018 euro, Receivables of
1.422 euro and cash availability of
1.219 euro.
The company's Equity was valued at
-32.923 euro, while total Liabilities amounted to
48.566 euro.
Equity decreased by -4.928 euro, from -28.153 euro in 2023, to -32.923 in 2024.
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