Financial results - DIMY CONSTRUCT IMPEX SRL

Financial Summary - Dimy Construct Impex Srl
Unique identification code: 38227834
Registration number: J40/15935/2017
Nace: 4299
Sales - Ron
347.335
Net Profit - Ron
64.861
Employees
6
Open Account
Company Dimy Construct Impex Srl with Fiscal Code 38227834 recorded a turnover of 2020 of 347.335, with a net profit of 64.861 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimy Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.602 162.188 296.450 357.187 - - - -
Total Income - EUR - - 2.602 162.188 297.608 357.187 - - - -
Total Expenses - EUR - - 453 55.882 256.277 286.866 - - - -
Gross Profit/Loss - EUR - - 2.149 106.306 41.331 70.321 - - - -
Net Profit/Loss - EUR - - 2.071 104.236 38.806 66.701 - - - -
Employees - - 0 2 5 6 - - - -
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 22.8%, from 296.450 euro in the year 2019, to 357.187 euro in 2020. The Net Profit increased by 28.630 euro, from 38.806 euro in 2019, to 66.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dimy Construct Impex Srl - CUI 38227834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.291 15.499 9.992 - - - -
Current Assets - - 2.193 162.254 245.491 478.952 - - - -
Inventories - - 0 0 43.902 155.773 - - - -
Receivables - - 1.438 40.640 199.814 187.462 - - - -
Cash - - 754 121.614 1.775 135.717 - - - -
Shareholders Funds - - 2.114 106.311 143.059 207.047 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 78 58.234 117.931 281.897 - - - -
Income in Advance - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.952 euro in 2020 which includes Inventories of 155.773 euro, Receivables of 187.462 euro and cash availability of 135.717 euro.
The company's Equity was valued at 207.047 euro, while total Liabilities amounted to 281.897 euro. Equity increased by 66.701 euro, from 143.059 euro in 2019, to 207.047 in 2020.

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