Financial results - DINMAR DBR CONSTRUCT S.R.L.

Financial Summary - Dinmar Dbr Construct S.r.l.
Unique identification code: 45733230
Registration number: J2022004014403
Nace: 4100
Sales - Ron
47.895
Net Profit - Ron
-176.198
Employees
4
Open Account
Company Dinmar Dbr Construct S.r.l. with Fiscal Code 45733230 recorded a turnover of 2024 of 47.895, with a net profit of -176.198 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 Dbr Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.799 - 47.895
Total Income - EUR - - - - - - - 51.799 - 47.898
Total Expenses - EUR - - - - - - - 65.185 - 223.799
Gross Profit/Loss - EUR - - - - - - - -13.386 - -175.901
Net Profit/Loss - EUR - - - - - - - -13.904 - -176.198
Employees - - - - - - - 3 - 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 -6.7%, from 51.799 euro in the year 2022, to 47.895 euro in 2024.
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 Dbr Construct S.r.l. - CUI 45733230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.806 - 1.790
Current Assets - - - - - - - 6.659 - 22.854
Inventories - - - - - - - 5.639 - 3.067
Receivables - - - - - - - 860 - 19.788
Cash - - - - - - - 160 - 0
Shareholders Funds - - - - - - - -13.864 - -205.720
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 22.328 - 230.365
Income in Advance - - - - - - - 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 22.854 euro in 2024 which includes Inventories of 3.067 euro, Receivables of 19.788 euro and cash availability of 0 euro.
The company's Equity was valued at -205.720 euro, while total Liabilities amounted to 230.365 euro. Equity decreased by -191.976 euro, from -13.864 euro in 2022, to -205.720 in 2024.

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