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
13.951
Net Profit - Ron
1.469
Employees
1
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Company Dym Ilar Cons S.r.l. with Fiscal Code 40371962 recorded a turnover of 2024 of 13.951, with a net profit of 1.469 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 - Dym Ilar Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.743 26.535 40.394 50.350 2.607 13.951
Total Income - EUR - - - - 50.743 26.535 40.394 50.350 2.609 13.951
Total Expenses - EUR - - - - 4.331 165 192 2.759 28.536 12.343
Gross Profit/Loss - EUR - - - - 46.411 26.370 40.201 47.591 -25.927 1.608
Net Profit/Loss - EUR - - - - 45.557 25.733 38.989 47.037 -25.953 1.469
Employees - - - - 1 0 0 1 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 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 438.1%, from 2.607 euro in the year 2023, to 13.951 euro in 2024. The Net Profit increased by 1.469 euro, from 0 euro in 2023, to 1.469 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 - Dym Ilar Cons S.r.l. - CUI 40371962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.432 1.082
Current Assets - - - - 49.152 72.875 112.639 167.644 24.372 25.705
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 41.619 61.066 92.290 113.773 14.872 18.497
Cash - - - - 7.533 11.809 20.349 53.871 9.500 7.207
Shareholders Funds - - - - 45.599 70.468 107.895 155.266 10.663 12.072
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.553 2.407 4.745 12.378 15.141 14.714
Income in Advance - - - - 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 "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 25.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.497 euro and cash availability of 7.207 euro.
The company's Equity was valued at 12.072 euro, while total Liabilities amounted to 14.714 euro. Equity increased by 1.469 euro, from 10.663 euro in 2023, to 12.072 in 2024.

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