Financial results - CARBOREF DINOGETIA S.R.L.

Financial Summary - Carboref Dinogetia S.r.l.
Unique identification code: 44678278
Registration number: J36/467/2021
Nace: 2363
Sales - Ron
135.073
Net Profit - Ron
-48.896
Employees
5
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Company Carboref Dinogetia S.r.l. with Fiscal Code 44678278 recorded a turnover of 2024 of 135.073, with a net profit of -48.896 and having an average number of employees of 5. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carboref Dinogetia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.617 213.020 401.959 135.073
Total Income - EUR - - - - - - 2.549 228.426 415.392 146.299
Total Expenses - EUR - - - - - - 3.070 149.196 337.780 195.195
Gross Profit/Loss - EUR - - - - - - -521 79.230 77.612 -48.896
Net Profit/Loss - EUR - - - - - - -538 77.768 74.837 -48.896
Employees - - - - - - 1 5 14 5
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 -66.2%, from 401.959 euro in the year 2023, to 135.073 euro in 2024. The Net Profit decreased by -74.419 euro, from 74.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carboref Dinogetia S.r.l. - CUI 44678278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.461 99.372 100.135 83.306
Current Assets - - - - - - 6.130 82.232 95.927 80.870
Inventories - - - - - - 3.229 49.791 53.177 29.750
Receivables - - - - - - 1.524 29.427 41.815 49.312
Cash - - - - - - 1.377 3.013 935 1.807
Shareholders Funds - - - - - - -497 77.269 134.981 85.545
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.089 104.335 61.081 78.631
Income in Advance - - - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.870 euro in 2024 which includes Inventories of 29.750 euro, Receivables of 49.312 euro and cash availability of 1.807 euro.
The company's Equity was valued at 85.545 euro, while total Liabilities amounted to 78.631 euro. Equity decreased by -48.682 euro, from 134.981 euro in 2023, to 85.545 in 2024.

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