Financial results - DIPAMA S.R.L.

Financial Summary - Dipama S.r.l.
Unique identification code: 37486610
Registration number: J33/718/2017
Nace: 4120
Sales - Ron
23.423
Net Profit - Ron
16.820
Employees
1
Open Account
Company Dipama S.r.l. with Fiscal Code 37486610 recorded a turnover of 2019 of 23.423, with a net profit of 16.820 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.142 64.276 24.553 - - - - -
Total Income - EUR - - 60.527 64.276 24.553 - - - - -
Total Expenses - EUR - - 8.027 27.853 6.715 - - - - -
Gross Profit/Loss - EUR - - 52.500 36.423 17.837 - - - - -
Net Profit/Loss - EUR - - 51.894 35.774 17.631 - - - - -
Employees - - 2 3 1 - - - - -
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 -61.0%, from 64.276 euro in the year 2018, to 24.553 euro in 2019. The Net Profit decreased by -17.450 euro, from 35.774 euro in 2018, to 17.631 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 - Dipama S.r.l. - CUI 37486610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.964 1.362 - - - - -
Current Assets - - 55.633 102.270 115.647 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 16.790 23.092 31.278 - - - - -
Cash - - 38.843 79.178 84.369 - - - - -
Shareholders Funds - - 51.938 35.817 52.754 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 3.695 68.417 64.255 - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.647 euro in 2019 which includes Inventories of 0 euro, Receivables of 31.278 euro and cash availability of 84.369 euro.
The company's Equity was valued at 52.754 euro, while total Liabilities amounted to 64.255 euro. Equity increased by 17.631 euro, from 35.817 euro in 2018, to 52.754 in 2019.

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