Financial results - DYM CONSTRUCŢII IZOLAŢII S.R.L.

Financial Summary - Dym Construcţii Izolaţii S.r.l.
Unique identification code: 46773896
Registration number: J03/2432/2022
Nace: 4120
Sales - Ron
45.686
Net Profit - Ron
17.684
Employee
The most important financial indicators for the company Dym Construcţii Izolaţii S.r.l. - Unique Identification Number 46773896: sales in 2023 was 45.686 euro, registering a net profit of 17.684 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dym Construcţii Izolaţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.316 45.686
Total Income - EUR - - - - - - - - 12.316 45.687
Total Expenses - EUR - - - - - - - - 8.084 27.545
Gross Profit/Loss - EUR - - - - - - - - 4.232 18.142
Net Profit/Loss - EUR - - - - - - - - 4.109 17.684
Employees - - - - - - - - 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 272.1%, from 12.316 euro in the year 2022, to 45.686 euro in 2023. The Net Profit increased by 13.588 euro, from 4.109 euro in 2022, to 17.684 in the last year.

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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 - Dym Construcţii Izolaţii S.r.l. - CUI 46773896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 89 0
Current Assets - - - - - - - - 6.093 18.932
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.877 10.353
Cash - - - - - - - - 2.216 8.579
Shareholders Funds - - - - - - - - 4.170 17.757
Social Capital - - - - - - - - 61 61
Debts - - - - - - - - 2.012 1.175
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.353 euro and cash availability of 8.579 euro.
The company's Equity was valued at 17.757 euro, while total Liabilities amounted to 1.175 euro. Equity increased by 13.600 euro, from 4.170 euro in 2022, to 17.757 in 2023.

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