Financial results - DINAPAC COMPACT S.R.L.

Financial Summary - Dinapac Compact S.r.l.
Unique identification code: 30641309
Registration number: J15/612/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.347
Employees
Open Account
Company Dinapac Compact S.r.l. with Fiscal Code 30641309 recorded a turnover of 2024 of - , with a net profit of -2.347 and having an average number of employees of - . 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 - Dinapac Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.398 88.331 0 0 0 141.027 56.431 52.240 0 0
Total Income - EUR 305.153 88.361 7 8 4 141.036 56.777 52.241 0 0
Total Expenses - EUR 247.949 95.498 8.409 654 -4.395 73.907 29.149 38.856 8.767 2.347
Gross Profit/Loss - EUR 57.204 -7.137 -8.402 -646 4.399 67.129 27.628 13.385 -8.766 -2.347
Net Profit/Loss - EUR 54.170 -7.137 -8.402 -646 4.399 65.702 27.064 12.863 -8.766 -2.347
Employees 2 1 1 0 0 1 2 2 1 0
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 - Dinapac Compact S.r.l. - CUI 30641309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.645 3.816 1.720 1.689 1.656 0 36.721 26.775 26.694 26.544
Current Assets 249.370 57.872 37.117 27.533 26.863 105.611 103.941 114.207 89.630 79.232
Inventories 0 6.153 6.049 0 0 0 0 0 0 0
Receivables 167.674 32.243 19.124 11.026 10.835 52.425 58.753 82.885 79.034 70.674
Cash 81.696 19.475 11.943 16.507 16.028 53.186 45.188 31.322 10.596 8.558
Shareholders Funds 63.029 32.250 23.302 16.588 20.665 85.975 107.089 101.500 88.989 82.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.987 29.437 15.535 12.634 7.854 19.636 33.573 42.069 29.914 22.799
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.674 euro and cash availability of 8.558 euro.
The company's Equity was valued at 82.978 euro, while total Liabilities amounted to 22.799 euro. Equity decreased by -5.514 euro, from 88.989 euro in 2023, to 82.978 in 2024.

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