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
23.009
Net Profit - Ron
-19.702
Employees
3
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Company Viorel & Dimu Construct S.r.l. with Fiscal Code 41357982 recorded a turnover of 2025 of 23.009, with a net profit of -19.702 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 61.647 61.256 59.635 57.792 45.698 28.757 23.009
Total Income - EUR - - - 61.647 61.256 59.635 57.792 45.698 28.757 33.720
Total Expenses - EUR - - - 14.642 31.163 24.326 15.376 42.550 29.673 53.192
Gross Profit/Loss - EUR - - - 47.005 30.092 35.308 42.415 3.148 -916 -19.472
Net Profit/Loss - EUR - - - 46.388 29.517 34.724 41.849 2.691 -1.204 -19.702
Employees - - - 2 3 3 2 3 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 -18.9%, from 28.757 euro in the year 2024, to 23.009 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 48.802 76.969 66.595 43.368 47.186 46.620 15.674
Inventories - - - 0 0 0 0 1.207 1.412 1.393
Receivables - - - 7.496 0 0 0 36.389 35.181 1.012
Cash - - - 41.306 76.969 66.595 43.368 9.590 10.027 13.269
Shareholders Funds - - - 46.430 75.067 65.569 42.626 45.188 43.731 13.330
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 2.371 1.903 1.026 742 1.998 2.889 2.344
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 15.674 euro in 2025 which includes Inventories of 1.393 euro, Receivables of 1.012 euro and cash availability of 13.269 euro.
The company's Equity was valued at 13.330 euro, while total Liabilities amounted to 2.344 euro. Equity decreased by -29.818 euro, from 43.731 euro in 2024, to 13.330 in 2025.

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