Financial results - VIOREL & DIMU CONSTRUCT S.R.L.

Financial Summary - Viorel & Dimu Construct S.r.l.
Unique identification code: 41357982
Registration number: J06/966/2019
Nace: 4120
Sales - Ron
28.757
Net Profit - Ron
-1.204
Employees
3
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Company Viorel & Dimu Construct S.r.l. with Fiscal Code 41357982 recorded a turnover of 2024 of 28.757, with a net profit of -1.204 and having an average number of employees of 3. 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 - Viorel & Dimu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.647 61.256 59.635 57.792 45.698 28.757
Total Income - EUR - - - - 61.647 61.256 59.635 57.792 45.698 28.757
Total Expenses - EUR - - - - 14.642 31.163 24.326 15.376 42.550 29.673
Gross Profit/Loss - EUR - - - - 47.005 30.092 35.308 42.415 3.148 -916
Net Profit/Loss - EUR - - - - 46.388 29.517 34.724 41.849 2.691 -1.204
Employees - - - - 2 3 3 2 3 3
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 decreased by -36.7%, from 45.698 euro in the year 2023, to 28.757 euro in 2024. The Net Profit decreased by -2.676 euro, from 2.691 euro in 2023, to 0 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 - Viorel & Dimu Construct S.r.l. - CUI 41357982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 48.802 76.969 66.595 43.368 47.186 46.620
Inventories - - - - 0 0 0 0 1.207 1.412
Receivables - - - - 7.496 0 0 0 36.389 35.181
Cash - - - - 41.306 76.969 66.595 43.368 9.590 10.027
Shareholders Funds - - - - 46.430 75.067 65.569 42.626 45.188 43.731
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.371 1.903 1.026 742 1.998 2.889
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 46.620 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 35.181 euro and cash availability of 10.027 euro.
The company's Equity was valued at 43.731 euro, while total Liabilities amounted to 2.889 euro. Equity decreased by -1.204 euro, from 45.188 euro in 2023, to 43.731 in 2024.

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