Company Am Dinu Business S.r.l. with Fiscal Code 31247591
recorded a turnover of 2024 of
15.963,
with a net profit of
-11.890
and having an average number of employees of
2.
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 -
Am Dinu Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.330
0
0
0
0
0
98.065
97.258
167.839
15.963
Total Income - EUR
1.330
0
0
0
0
0
98.065
97.258
167.839
15.963
Total Expenses - EUR
843
0
0
0
0
0
36.676
49.459
112.368
27.693
Gross Profit/Loss - EUR
487
0
0
0
0
0
61.389
47.799
55.471
-11.730
Net Profit/Loss - EUR
447
0
0
0
0
0
60.408
46.826
53.793
-11.890
Employees
1
0
0
0
0
0
3
1
2
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 decreased by -90.4%, from 167.839 euro in the year 2023, to 15.963 euro in 2024.
The Net Profit decreased by -53.492 euro, from 53.793 euro in 2023, to 0 in the last year.
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Financial Rating - AM DINU BUSINESS S.R.L.
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Insolvency Probability
Financial Reports - Am Dinu Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Am Dinu Business S.r.l. - CUI 31247591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.549
1.249
976
Current Assets
38.244
37.854
37.214
36.531
35.823
35.144
156.381
196.784
243.003
207.123
Inventories
0
0
0
0
0
0
267
0
0
0
Receivables
0
0
0
0
0
0
41.335
41.747
236.887
206.887
Cash
38.244
37.854
37.214
36.531
35.823
35.144
114.779
155.037
6.116
236
Shareholders Funds
37.083
36.705
36.084
35.422
34.736
34.077
93.729
140.846
194.212
181.237
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.161
1.149
1.130
1.109
1.088
1.067
62.651
57.486
50.040
26.862
Income in Advance
0
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
"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
207.123 euro in 2024 which includes Inventories of
0 euro, Receivables of
206.887 euro and cash availability of
236 euro.
The company's Equity was valued at
181.237 euro, while total Liabilities amounted to
26.862 euro.
Equity decreased by -11.890 euro, from 194.212 euro in 2023, to 181.237 in 2024.
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