Financial results - DINADICA INSTAL S.R.L.

Financial Summary - Dinadica Instal S.r.l.
Unique identification code: 29502730
Registration number: J08/2070/2011
Nace: 4322
Sales - Ron
100.928
Net Profit - Ron
31.127
Employees
1
Open Account
Company Dinadica Instal S.r.l. with Fiscal Code 29502730 recorded a turnover of 2024 of 100.928, with a net profit of 31.127 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinadica Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.809 111.718 74.809 170.813 78.608 141.202 103.288 92.622 96.860 100.928
Total Income - EUR 68.809 111.867 74.809 177.450 78.882 141.202 103.288 92.768 112.002 108.085
Total Expenses - EUR 64.217 80.978 70.011 139.432 81.103 114.132 83.629 65.839 65.018 74.818
Gross Profit/Loss - EUR 4.593 30.889 4.798 38.018 -2.221 27.070 19.659 26.928 46.984 33.267
Net Profit/Loss - EUR 3.748 28.588 4.136 36.256 -3.010 25.720 18.648 26.019 45.999 31.127
Employees 2 2 2 2 3 2 2 1 1 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. In the last year of activity, the sales increased by 4.8%, from 96.860 euro in the year 2023, to 100.928 euro in 2024. The Net Profit decreased by -14.615 euro, from 45.999 euro in 2023, to 31.127 in the last year.
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 - Dinadica Instal S.r.l. - CUI 29502730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.047 16.638 14.143 31.934 27.772 20.277 14.501 9.202 44.219 34.053
Current Assets 12.717 28.382 5.952 41.673 27.861 56.140 34.930 33.850 33.963 35.666
Inventories 7.367 1.249 2.874 1.267 1.386 0 346 5.089 176 2.335
Receivables 2.901 3.956 2.272 34.731 7.259 8.404 3.342 1.878 3.985 520
Cash 2.450 23.177 806 5.675 19.216 47.736 31.242 26.883 29.801 32.811
Shareholders Funds 19.417 5.398 9.442 45.525 41.633 66.564 41.284 30.934 55.006 53.258
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 4.348 39.622 10.653 28.083 14.000 9.853 8.146 12.118 23.176 16.461
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.666 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 520 euro and cash availability of 32.811 euro.
The company's Equity was valued at 53.258 euro, while total Liabilities amounted to 16.461 euro. Equity decreased by -1.440 euro, from 55.006 euro in 2023, to 53.258 in 2024.

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