Financial results - DIMRI HALOM INVESTMENT SRL

Financial Summary - Dimri Halom Investment Srl
Unique identification code: 20831195
Registration number: J2015009316405
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-93.454
Employees
Open Account
Company Dimri Halom Investment Srl with Fiscal Code 20831195 recorded a turnover of 2024 of - , with a net profit of -93.454 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimri Halom Investment 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 296.359 220.893 120.461 99.047 54.717 27.874 20.681 198.074 125.626 40.375
Total Expenses - EUR 662.736 428.106 330.496 179.381 312.933 236.844 199.541 249.490 217.417 133.830
Gross Profit/Loss - EUR -366.376 -207.213 -210.035 -80.334 -258.215 -208.971 -178.860 -51.416 -91.791 -93.454
Net Profit/Loss - EUR -366.376 -207.213 -279.805 -80.334 -258.215 -208.971 -178.860 -51.532 -91.791 -93.454
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimri Halom Investment Srl - CUI 20831195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.740.173 7.661.234 7.557.090 7.419.951 7.287.409 7.151.354 6.992.766 7.014.461 6.993.190 6.954.107
Current Assets 1.373.862 1.623.754 1.786.589 1.823.576 1.999.901 2.174.299 2.303.604 2.680.384 2.610.665 2.775.315
Inventories 0 0 0 769 1.328 1.303 1.274 1.278 132.594 283.370
Receivables 1.263.187 1.458.300 1.720.690 1.770.665 1.997.804 2.169.587 2.300.758 2.362.951 2.474.962 2.491.497
Cash 110.675 165.454 65.899 52.142 770 3.409 1.571 316.155 3.109 448
Shareholders Funds -6.607.677 -6.747.500 -6.913.126 -6.866.592 -6.991.828 -7.068.250 -7.090.365 -7.163.895 -7.233.962 -7.286.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.721.712 16.032.543 16.256.805 16.110.118 16.279.138 16.393.903 16.386.734 16.858.740 16.837.816 17.016.409
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.775.315 euro in 2024 which includes Inventories of 283.370 euro, Receivables of 2.491.497 euro and cash availability of 448 euro.
The company's Equity was valued at -7.286.987 euro, while total Liabilities amounted to 17.016.409 euro. Equity decreased by -93.454 euro, from -7.233.962 euro in 2023, to -7.286.987 in 2024.

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