The most important financial indicators for the company Dimri Construction & Development Srl - Unique Identification Number 19543547:
sales in 2023 was
514.556
euro, registering a net profit of
-68.282
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dimri Construction & Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
359.355
455.389
877.988
3.440.243
3.734.347
1.041.034
514.556
Total Income - EUR
115.927
161.841
166.984
191.855
214.180
318.015
918.888
1.309.555
744.485
522.665
Total Expenses - EUR
218.446
355.016
343.728
444.800
234.329
401.164
439.688
423.659
569.555
590.947
Gross Profit/Loss - EUR
-102.519
-193.175
-176.744
-252.945
-20.149
-83.148
479.200
885.897
174.930
-68.282
Net Profit/Loss - EUR
-102.633
-193.223
-176.765
-329.097
-20.348
-83.148
479.200
871.286
145.357
-68.282
Employees
0
0
0
3
4
4
3
3
3
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -50.4%, from 1.041.034 euro in the year 2022, to 514.556 euro in 2023.
The Net Profit decreased by -144.916 euro, from 145.357 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.683.593
59.698
99.789
90.021
81.610
738.243
2.001.634
4.505.144
4.796.501
4.867.131
Current Assets
1.822.439
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
Inventories
1.072.727
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
Receivables
749.560
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
Cash
152
134.247
304.715
1.318.402
113.425
110.537
1.694.393
4.019.240
401.765
367.264
Shareholders Funds
-2.254.587
-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
Social Capital
1.396.627
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
Debts
8.761.001
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
Income in Advance
0
0
0
0
0
0
0
753
108
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.850.601 euro in 2023 which includes Inventories of
19.608.602 euro, Receivables of
1.874.735 euro and cash availability of
367.264 euro.
The company's Equity was valued at
-1.326.934 euro, while total Liabilities amounted to
28.045.222 euro.
Equity decreased by -68.282 euro, from -1.262.480 euro in 2022, to -1.326.934 in 2023.
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Comments - Dimri Construction & Development Srl