Company Dimri Group Ro Srl with Fiscal Code 18917520
recorded a turnover of 2024 of
- ,
with a net profit of
-60.686
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimri Group Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
29.522
20.718
19.926
14.386
17.133
13.832
12.292
22.660
22.682
14.434
Total Expenses - EUR
43.069
37.563
16.305
36.848
39.977
35.042
25.867
60.932
84.428
75.120
Gross Profit/Loss - EUR
-13.547
-16.845
3.621
-22.462
-22.844
-21.210
-13.575
-38.272
-61.746
-60.686
Net Profit/Loss - EUR
-13.973
-17.086
-15.417
-22.721
-23.105
-21.439
-13.797
-38.588
-61.746
-60.686
Employees
0
0
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.
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Financial Rating - DIMRI GROUP RO SRL
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Financial Reports - Dimri Group Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dimri Group Ro Srl - CUI 18917520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.101.591
1.090.356
1.071.905
1.052.234
1.031.856
1.012.295
989.846
992.917
989.906
984.374
Current Assets
353.183
360.414
369.546
370.342
379.821
381.881
383.426
395.202
410.784
425.399
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
352.826
359.054
367.104
370.300
378.155
379.531
382.143
394.798
409.199
421.063
Cash
357
1.360
2.442
41
1.666
2.350
1.283
404
1.585
4.336
Shareholders Funds
-328.413
-342.150
-351.777
-368.043
-384.021
-398.180
-403.147
-442.986
-503.389
-561.261
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
1.783.187
1.792.920
1.793.229
1.790.618
1.795.698
1.792.355
1.776.419
1.831.105
1.904.079
1.971.034
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.399 euro in 2024 which includes Inventories of
0 euro, Receivables of
421.063 euro and cash availability of
4.336 euro.
The company's Equity was valued at
-561.261 euro, while total Liabilities amounted to
1.971.034 euro.
Equity decreased by -60.686 euro, from -503.389 euro in 2023, to -561.261 in 2024.
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