Financial results - DINMAR CONSTRUCT S.R.L.

Financial Summary - Dinmar Construct S.r.l.
Unique identification code: 45421743
Registration number: J2022000001281
Nace: 4100
Sales - Ron
232.215
Net Profit - Ron
1.146
Employees
4
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Company Dinmar Construct S.r.l. with Fiscal Code 45421743 recorded a turnover of 2024 of 232.215, with a net profit of 1.146 and having an average number of employees of 4. 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 - Dinmar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 290.621 321.293 232.215
Total Income - EUR - - - - - - - 291.269 321.543 295.223
Total Expenses - EUR - - - - - - - 225.600 294.209 287.117
Gross Profit/Loss - EUR - - - - - - - 65.668 27.334 8.106
Net Profit/Loss - EUR - - - - - - - 62.988 24.798 1.146
Employees - - - - - - - 4 4 4
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 decreased by -27.3%, from 321.293 euro in the year 2023, to 232.215 euro in 2024. The Net Profit decreased by -23.513 euro, from 24.798 euro in 2023, to 1.146 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 - Dinmar Construct S.r.l. - CUI 45421743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.922 41.560 12.574
Current Assets - - - - - - - 70.396 55.547 59.995
Inventories - - - - - - - 295 533 44.375
Receivables - - - - - - - 18.556 23.621 13.388
Cash - - - - - - - 51.546 31.394 2.231
Shareholders Funds - - - - - - - 63.009 79.925 54.672
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 9.310 17.182 17.897
Income in Advance - - - - - - - 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 59.995 euro in 2024 which includes Inventories of 44.375 euro, Receivables of 13.388 euro and cash availability of 2.231 euro.
The company's Equity was valued at 54.672 euro, while total Liabilities amounted to 17.897 euro. Equity decreased by -24.806 euro, from 79.925 euro in 2023, to 54.672 in 2024.

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