Financial results - SC DIMEA PREST CONSTRUCT SRL

Financial Summary - Sc Dimea Prest Construct Srl
Unique identification code: 30249144
Registration number: J29/820/2012
Nace: 4762
Sales - Ron
167.413
Net Profit - Ron
-92.499
Employees
15
Open Account
Company Sc Dimea Prest Construct Srl with Fiscal Code 30249144 recorded a turnover of 2023 of 167.413, with a net profit of -92.499 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Dimea Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742.766 1.622.077 1.497.812 1.358.816 902.083 208.793 125.521 141.390 168.354 -
Total Income - EUR 1.786.025 1.645.575 1.497.824 1.410.527 902.200 208.815 125.529 141.405 168.357 -
Total Expenses - EUR 1.769.802 1.631.797 1.477.799 1.407.500 1.175.471 267.573 196.127 149.650 261.376 -
Gross Profit/Loss - EUR 16.223 13.778 20.025 3.027 -273.271 -58.758 -70.598 -8.244 -93.019 -
Net Profit/Loss - EUR 13.490 11.497 11.846 2.468 -273.271 -58.758 -70.598 -8.244 -93.019 -
Employees 24 25 29 22 17 19 15 19 15 -
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 19.4%, from 141.390 euro in the year 2022, to 168.354 euro in 2023.
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 - Sc Dimea Prest Construct Srl - CUI 30249144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.170 69.621 37.398 13.851 14.836 12.438 10.059 8.818 13.676 -
Current Assets 866.402 1.149.615 1.282.013 1.314.822 1.457.762 1.555.487 1.499.521 1.623.080 1.566.159 -
Inventories 223.475 399.314 545.224 724.270 362.451 309.554 315.725 222.209 228.049 -
Receivables 547.771 773.678 698.031 641.676 1.020.263 1.188.434 1.154.178 1.353.823 1.338.110 -
Cash 95.157 -23.377 38.757 -51.123 75.049 57.499 29.619 47.048 0 -
Shareholders Funds 21.398 32.677 153.463 153.115 -123.121 -179.574 -246.190 -255.198 -347.443 -
Social Capital 2.250 2.227 111.644 109.595 107.472 105.435 103.097 103.417 103.103 -
Debts 926.173 1.186.558 1.165.948 1.191.420 1.606.710 1.747.498 1.755.770 1.887.096 1.927.278 -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.566.159 euro in 2023 which includes Inventories of 228.049 euro, Receivables of 1.338.110 euro and cash availability of 0 euro.
The company's Equity was valued at -347.443 euro, while total Liabilities amounted to 1.927.278 euro. Equity decreased by -93.019 euro, from -255.198 euro in 2022, to -347.443 in 2023.

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