Company Din Invest S.r.l. with Fiscal Code 19200905
recorded a turnover of 2024 of
158.478,
with a net profit of
-19.853
and having an average number of employees of
6.
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 -
Din Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.562
111.749
63.380
95.238
93.909
109.778
104.648
134.597
129.656
158.478
Total Income - EUR
78.563
111.750
63.382
95.239
93.911
109.780
109.372
134.685
129.663
158.483
Total Expenses - EUR
64.365
81.674
55.083
70.215
92.856
81.409
78.238
93.807
161.434
174.800
Gross Profit/Loss - EUR
14.198
30.077
8.299
25.024
1.055
28.371
31.133
40.878
-31.771
-16.317
Net Profit/Loss - EUR
12.186
30.077
3.359
23.866
116
27.316
30.087
39.910
-32.891
-19.853
Employees
0
0
4
4
4
0
0
4
6
6
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 increased by 22.9%, from 129.656 euro in the year 2023, to 158.478 euro in 2024.
Check the financial reports for the company - Din Invest S.r.l.
Financial Rating - DIN INVEST S.R.L.
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Financial Rating
Payment Limits - Din Invest S.r.l.
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Prob. of insolvency - Din Invest S.r.l.
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Insolvency Probability
Financial Reports - Din Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Din Invest S.r.l. - CUI 19200905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.888
42.324
44.071
51.441
51.931
50.406
49.985
51.005
50.695
51.040
Current Assets
130.362
141.827
155.896
183.041
191.072
221.192
276.589
249.769
181.531
175.642
Inventories
9.384
6.252
23.735
37.122
40.158
33.390
59.321
71.378
68.036
104.705
Receivables
51.845
107.889
83.724
80.277
94.328
89.323
83.700
108.060
69.634
61.670
Cash
69.133
27.685
48.437
65.643
56.586
98.478
133.568
70.331
43.862
9.267
Shareholders Funds
18.116
48.008
50.555
73.493
72.186
98.133
126.044
166.344
132.949
112.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.176
136.143
72.678
85.663
88.982
93.182
120.328
53.980
19.071
73.489
Income in Advance
87.957
70.306
76.735
75.326
81.834
80.283
80.201
80.450
80.206
40.841
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
175.642 euro in 2024 which includes Inventories of
104.705 euro, Receivables of
61.670 euro and cash availability of
9.267 euro.
The company's Equity was valued at
112.353 euro, while total Liabilities amounted to
73.489 euro.
Equity decreased by -19.853 euro, from 132.949 euro in 2023, to 112.353 in 2024.
The Debt Ratio was 32.4% in the year 2024.
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Comments - Din Invest S.r.l.