Financial results - DYM ILAR CONS S.R.L.

Financial Summary - Dym Ilar Cons S.r.l.
Unique identification code: 40371962
Registration number: J05/20/2019
Nace: 4120
Sales - Ron
2.607
Net Profit - Ron
-25.953
Employee
1
The most important financial indicators for the company Dym Ilar Cons S.r.l. - Unique Identification Number 40371962: sales in 2023 was 2.607 euro, registering a net profit of -25.953 euro and having an average number of 1 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 Ilar Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 50.743 26.535 40.394 50.350 2.607
Total Income - EUR - - - - - 50.743 26.535 40.394 50.350 2.609
Total Expenses - EUR - - - - - 4.331 165 192 2.759 28.536
Gross Profit/Loss - EUR - - - - - 46.411 26.370 40.201 47.591 -25.927
Net Profit/Loss - EUR - - - - - 45.557 25.733 38.989 47.037 -25.953
Employees - - - - - 1 0 0 1 1
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 decreased by -94.8%, from 50.350 euro in the year 2022, to 2.607 euro in 2023. The Net Profit decreased by -46.894 euro, from 47.037 euro in 2022, to 0 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 Ilar Cons S.r.l. - CUI 40371962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.432
Current Assets - - - - - 49.152 72.875 112.639 167.644 24.372
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.619 61.066 92.290 113.773 14.872
Cash - - - - - 7.533 11.809 20.349 53.871 9.500
Shareholders Funds - - - - - 45.599 70.468 107.895 155.266 10.663
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.553 2.407 4.745 12.378 15.141
Income in Advance - - - - - 0 0 0 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 24.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.872 euro and cash availability of 9.500 euro.
The company's Equity was valued at 10.663 euro, while total Liabilities amounted to 15.141 euro. Equity decreased by -144.132 euro, from 155.266 euro in 2022, to 10.663 in 2023.

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