Financial results - DIMRI RESIDENTIAL PROJECT SRL

Financial Summary - Dimri Residential Project Srl
Unique identification code: 21963577
Registration number: J2015010043404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.853
Employees
Open Account
Company Dimri Residential Project Srl with Fiscal Code 21963577 recorded a turnover of 2024 of - , with a net profit of -3.853 and having an average number of employees of - . 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 Residential Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 63.568 0 0 60.157 118.034 0 0 0 0
Total Income - EUR 41.226 35.426 18.932 15.653 8.540 4.350 3.238 31.597 20.729 3.612
Total Expenses - EUR 56.717 43.905 54.013 20.637 41.902 34.278 26.588 35.528 31.501 7.464
Gross Profit/Loss - EUR -15.491 -8.479 -35.081 -4.984 -33.362 -29.927 -23.350 -3.931 -10.772 -3.853
Net Profit/Loss - EUR -15.491 -10.386 -35.086 -4.984 -35.167 -33.468 -23.350 -3.936 -10.772 -3.853
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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DIMRI RESIDENTIAL PROJECT SRL

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Dimri Residential Project Srl

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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 Residential Project Srl - CUI 21963577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 775.039 769.847 756.360 742.379 729.071 754.057 693.804 696.355 696.838 692.447
Inventories 770.674 699.246 687.414 674.798 601.573 472.135 461.665 463.097 461.693 459.112
Receivables 4.129 68.397 67.940 67.395 126.947 280.949 231.566 232.996 232.996 232.409
Cash 237 2.204 1.006 186 551 974 574 262 2.149 925
Shareholders Funds -441.674 -447.555 -475.068 -471.333 -497.372 -521.411 -533.199 -538.789 -547.927 -548.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.216.713 1.217.402 1.231.428 1.213.712 1.226.443 1.275.469 1.227.003 1.235.144 1.244.765 1.241.165
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 "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 692.447 euro in 2024 which includes Inventories of 459.112 euro, Receivables of 232.409 euro and cash availability of 925 euro.
The company's Equity was valued at -548.718 euro, while total Liabilities amounted to 1.241.165 euro. Equity decreased by -3.853 euro, from -547.927 euro in 2023, to -548.718 in 2024.

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