Financial results - DYMY BUILDING SRL

Financial Summary - Dymy Building Srl
Unique identification code: 36726188
Registration number: J13/2661/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-32.773
Employees
Open Account
Company Dymy Building Srl with Fiscal Code 36726188 recorded a turnover of 2024 of - , with a net profit of -32.773 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dymy Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.456 7.564 10.602 7.062 816 0
Total Income - EUR - - 0 0 5.456 706.364 12.547 8.675 374.840 616.496
Total Expenses - EUR - - 2.550 13.554 19.400 134.601 19.738 22.705 395.179 649.269
Gross Profit/Loss - EUR - - -2.550 -13.554 -13.944 571.763 -7.191 -14.030 -20.340 -32.773
Net Profit/Loss - EUR - - -2.550 -13.554 -13.999 565.268 -7.563 -14.286 -20.340 -32.773
Employees - - 2 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DYMY BUILDING SRL

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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 - Dymy Building Srl - CUI 36726188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 287.775 397.836 295.533 274.599 276.261 689.347 1.636.326
Current Assets - - 70 1.175 3.112 488.112 384.346 326.929 88.307 190.065
Inventories - - 0 0 218 0 0 0 2.566 26.281
Receivables - - 40 912 2.222 487.939 384.035 308.718 79.904 108.362
Cash - - 30 263 671 174 312 18.210 5.837 55.421
Shareholders Funds - - -2.506 -16.014 -29.702 536.129 516.677 503.994 230.322 126.841
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.641 304.964 430.650 247.517 142.268 99.195 547.332 1.699.550
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.065 euro in 2024 which includes Inventories of 26.281 euro, Receivables of 108.362 euro and cash availability of 55.421 euro.
The company's Equity was valued at 126.841 euro, while total Liabilities amounted to 1.699.550 euro. Equity decreased by -102.195 euro, from 230.322 euro in 2023, to 126.841 in 2024.

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