Financial results - DINAIUL DLD SRL

Financial Summary - Dinaiul Dld Srl
Unique identification code: 38304848
Registration number: J2017003331138
Nace: 4100
Sales - Ron
9.755
Net Profit - Ron
-4.151
Employees
1
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Company Dinaiul Dld Srl with Fiscal Code 38304848 recorded a turnover of 2024 of 9.755, with a net profit of -4.151 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinaiul Dld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.496 38.965 44.815 7.918 2.309 2.119 7.520 9.755
Total Income - EUR - - 8.496 38.965 44.816 7.918 2.313 2.119 7.520 9.755
Total Expenses - EUR - - 4.515 19.917 19.303 10.522 9.758 13.106 14.151 13.809
Gross Profit/Loss - EUR - - 3.980 19.049 25.514 -2.604 -7.445 -10.987 -6.631 -4.054
Net Profit/Loss - EUR - - 3.895 18.659 25.065 -2.683 -7.468 -11.008 -6.706 -4.151
Employees - - 2 2 3 1 1 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 30.4%, from 7.520 euro in the year 2023, to 9.755 euro in 2024.
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 - Dinaiul Dld Srl - CUI 38304848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 642 1.146 948 763 600 455 307 160
Current Assets - - 4.537 18.225 38.218 34.032 21.111 5.577 789 1.708
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 2 0 0 0
Cash - - 4.537 18.225 38.218 34.032 21.109 5.577 789 1.708
Shareholders Funds - - 3.939 18.710 38.090 34.684 20.702 4.423 -6.142 -10.259
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.240 660 1.077 110 1.008 1.609 7.238 12.127
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.708 euro.
The company's Equity was valued at -10.259 euro, while total Liabilities amounted to 12.127 euro. Equity decreased by -4.151 euro, from -6.142 euro in 2023, to -10.259 in 2024.

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