Financial Summary -
Dimri Construction & Development Srl
Unique identification code:19543547
Registration number:J2015009381407
Nace:6812
Sales - Ron
5.553.851
Net Profit - Ron
824.093
Employees
4
Open Account
Company Dimri Construction & Development Srl with Fiscal Code 19543547
recorded a turnover of 2024 of
5.553.851,
with a net profit of
824.093
and having an average number of employees of
4.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimri Construction & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
359.355
455.389
877.988
3.440.243
3.734.347
1.041.034
514.556
5.553.851
Total Income - EUR
161.841
166.984
191.855
214.180
318.015
918.888
1.309.555
744.485
522.665
2.394.637
Total Expenses - EUR
355.016
343.728
444.800
234.329
401.164
439.688
423.659
569.555
590.947
1.442.411
Gross Profit/Loss - EUR
-193.175
-176.744
-252.945
-20.149
-83.148
479.200
885.897
174.930
-68.282
952.226
Net Profit/Loss - EUR
-193.223
-176.765
-329.097
-20.348
-83.148
479.200
871.286
145.357
-68.282
824.093
Employees
0
0
3
4
4
3
3
3
4
4
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 985.4%, from 514.556 euro in the year 2023, to 5.553.851 euro in 2024.
The Net Profit increased by 824.093 euro, from 0 euro in 2023, to 824.093 in the last year.
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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 -
Dimri Construction & Development Srl - CUI 19543547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.698
99.789
90.021
81.610
738.243
2.001.634
4.505.144
4.796.501
4.867.131
4.742.664
Current Assets
8.776.159
9.816.089
11.090.913
11.796.176
16.399.658
15.435.974
12.398.473
15.564.303
21.850.601
26.272.775
Inventories
7.735.091
8.679.023
8.537.911
10.177.232
13.940.067
10.610.748
5.288.910
11.706.650
19.608.602
20.242.165
Receivables
906.821
832.351
1.234.600
1.505.519
2.349.054
3.130.833
3.090.324
3.455.888
1.874.735
2.749.773
Cash
134.247
304.715
1.318.402
113.425
110.537
1.694.393
4.019.240
401.765
367.264
3.280.838
Shareholders Funds
-2.466.627
-2.618.236
-2.903.028
-2.870.100
-2.897.666
-2.363.534
-1.399.975
-1.262.480
-1.326.934
1.461.897
Social Capital
1.408.283
1.393.921
1.370.333
1.345.185
1.319.134
1.294.127
1.265.428
1.269.354
1.265.505
3.215.755
Debts
11.304.159
12.534.493
14.084.842
14.748.268
20.036.249
19.801.896
18.313.314
21.625.499
28.045.222
28.510.463
Income in Advance
0
0
0
0
0
0
753
108
0
1.046.690
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.272.775 euro in 2024 which includes Inventories of
20.242.165 euro, Receivables of
2.749.773 euro and cash availability of
3.280.838 euro.
The company's Equity was valued at
1.461.897 euro, while total Liabilities amounted to
28.510.463 euro.
Equity increased by 2.781.416 euro, from -1.326.934 euro in 2023, to 1.461.897 in 2024.
The Debt Ratio was 91.9% in the year 2024.
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