Financial results - DITIMEL CONST SRL

Financial Summary - Ditimel Const Srl
Unique identification code: 14261120
Registration number: J29/937/2001
Nace: 4321
Sales - Ron
94.391
Net Profit - Ron
-1.217
Employees
4
Open Account
Company Ditimel Const Srl with Fiscal Code 14261120 recorded a turnover of 2024 of 94.391, with a net profit of -1.217 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditimel Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.630 109.719 86.392 87.673 99.941 93.040 127.186 101.722 90.515 94.391
Total Income - EUR 62.797 109.900 86.466 87.770 100.600 93.043 127.187 103.693 90.517 94.393
Total Expenses - EUR 55.485 94.956 77.756 81.333 98.200 67.866 87.229 95.622 84.265 93.622
Gross Profit/Loss - EUR 7.312 14.944 8.710 6.437 2.400 25.177 39.958 8.071 6.251 771
Net Profit/Loss - EUR 5.596 12.411 7.779 5.588 1.644 24.299 38.835 7.203 5.433 -1.217
Employees 11 11 11 5 0 5 5 5 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 increased by 4.9%, from 90.515 euro in the year 2023, to 94.391 euro in 2024. The Net Profit decreased by -5.402 euro, from 5.433 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ditimel Const Srl

Rating financiar

Financial Rating -
DITIMEL CONST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ditimel Const Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ditimel Const Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ditimel Const Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ditimel Const Srl - CUI 14261120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.577 74.806 73.541 75.214 66.656 60.246 86.429 77.626 68.596 58.058
Current Assets 96.274 98.805 110.029 103.404 -1.527 21.608 23.566 15.505 23.296 27.468
Inventories 84.646 72.076 43.062 24.713 0 55 128 486 7.577 7.089
Receivables 6.627 21.506 63.109 74.147 843 334 291 139 5.564 10.222
Cash 5.001 5.223 3.858 4.545 -2.370 21.218 23.146 14.880 10.155 10.156
Shareholders Funds 91.081 95.706 106.314 115.036 28.370 39.332 77.295 84.738 83.329 74.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.770 77.905 77.256 63.582 36.760 42.767 33.220 8.740 9.101 11.194
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.468 euro in 2024 which includes Inventories of 7.089 euro, Receivables of 10.222 euro and cash availability of 10.156 euro.
The company's Equity was valued at 74.726 euro, while total Liabilities amounted to 11.194 euro. Equity decreased by -8.137 euro, from 83.329 euro in 2023, to 74.726 in 2024.

Risk Reports Prices

Reviews - Ditimel Const Srl

Comments - Ditimel Const Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.