Financial results - VERYMAR DIMOB CONSTRUCT S.R.L.

Financial Summary - Verymar Dimob Construct S.r.l.
Unique identification code: 38783783
Registration number: J29/224/2018
Nace: 4781
Sales - Ron
104.989
Net Profit - Ron
63.908
Employees
2
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Company Verymar Dimob Construct S.r.l. with Fiscal Code 38783783 recorded a turnover of 2024 of 104.989, with a net profit of 63.908 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verymar Dimob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 223 0 0 0 0 11.889 104.989
Total Income - EUR - - - 223 0 0 0 0 11.893 104.989
Total Expenses - EUR - - - 740 33 0 40 0 659 30.945
Gross Profit/Loss - EUR - - - -517 -33 0 -40 0 11.234 74.044
Net Profit/Loss - EUR - - - -521 -33 0 -40 0 9.461 63.908
Employees - - - 0 0 0 0 0 0 2
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 788.0%, from 11.889 euro in the year 2023, to 104.989 euro in 2024. The Net Profit increased by 54.500 euro, from 9.461 euro in 2023, to 63.908 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 - Verymar Dimob Construct S.r.l. - CUI 38783783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 125 89 129 126 86 11.407 89.499
Inventories - - - 34 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 4.043 88.304
Cash - - - 91 89 129 126 86 7.363 1.195
Shareholders Funds - - - -521 -544 -492 -522 -523 8.939 72.797
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 645 633 621 647 609 2.468 16.702
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.304 euro and cash availability of 1.195 euro.
The company's Equity was valued at 72.797 euro, while total Liabilities amounted to 16.702 euro. Equity increased by 63.908 euro, from 8.939 euro in 2023, to 72.797 in 2024.

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