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Financial results - D.I.N. GROUP MAKER CONSTRUCT S.R.L.

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Financial Summary - D.i.n. Group Maker Construct S.r.l.
Unique identification code: 41674590
Registration number: J2019002341039
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.592
Employees
1
Open Account
Company D.i.n. Group Maker Construct S.r.l. with Fiscal Code 41674590 recorded a turnover of 2024 of - , with a net profit of -1.592 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i.n. Group Maker Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 100.262 115.456 84.878 36.396 0
Total Income - EUR - - - - 2 100.262 115.456 84.878 36.396 0
Total Expenses - EUR - - - - 1.609 47.216 46.980 54.280 35.366 1.592
Gross Profit/Loss - EUR - - - - -1.608 53.046 68.476 30.598 1.030 -1.592
Net Profit/Loss - EUR - - - - -1.608 50.038 65.012 28.572 668 -1.592
Employees - - - - 1 0 0 1 0 1
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.
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 - D.i.n. Group Maker Construct S.r.l. - CUI 41674590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 40.686 32.549 32.367
Current Assets - - - - 4.186 58.001 121.148 142.234 169.866 168.848
Inventories - - - - 2.762 0 0 0 0 0
Receivables - - - - 741 726 6.153 17.476 66.222 65.785
Cash - - - - 683 57.275 114.995 124.758 103.644 103.063
Shareholders Funds - - - - -1.566 48.502 112.438 141.359 141.598 139.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.777 9.499 8.709 41.562 60.817 62.000
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.785 euro and cash availability of 103.063 euro.
The company's Equity was valued at 139.215 euro, while total Liabilities amounted to 62.000 euro. Equity decreased by -1.592 euro, from 141.598 euro in 2023, to 139.215 in 2024.
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