Financial results - DINAVIS ENERGO PROJECT S.R.L.

Financial Summary - Dinavis Energo Project S.r.l.
Unique identification code: 33352402
Registration number: J12/4790/2021
Nace: 7112
Sales - Ron
35.269
Net Profit - Ron
2.599
Employees
1
Open Account
Company Dinavis Energo Project S.r.l. with Fiscal Code 33352402 recorded a turnover of 2024 of 35.269, with a net profit of 2.599 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinavis Energo Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.193 23.049 6.775 14.204 14.836 13.968 15.332 19.092 28.063 35.269
Total Income - EUR 40.193 23.049 6.775 14.207 14.838 13.968 15.332 19.181 28.063 35.269
Total Expenses - EUR 8.984 21.237 10.630 13.339 15.530 14.565 16.261 13.396 18.186 32.370
Gross Profit/Loss - EUR 31.209 1.812 -3.855 868 -692 -597 -928 5.785 9.878 2.899
Net Profit/Loss - EUR 25.962 1.242 -4.298 726 -840 -737 -1.082 5.597 9.639 2.599
Employees 1 1 1 1 1 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 26.4%, from 28.063 euro in the year 2023, to 35.269 euro in 2024. The Net Profit decreased by -6.986 euro, from 9.639 euro in 2023, to 2.599 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 - Dinavis Energo Project S.r.l. - CUI 33352402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.059 10.182 7.388 4.688 2.627 345 165 0 19.242
Current Assets 38.170 31.761 21.240 16.992 12.814 13.300 12.436 16.344 22.990 18.944
Inventories 0 0 0 0 0 0 34 0 0 0
Receivables 16.576 12.482 13.035 12.698 12.518 12.281 12.059 12.573 12.290 12.103
Cash 21.594 19.279 8.205 4.294 295 1.019 343 3.771 10.700 6.842
Shareholders Funds 28.462 21.532 9.680 5.373 835 83 -1.001 4.592 10.372 4.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.708 23.393 21.800 19.006 16.666 15.844 13.782 11.917 12.618 33.665
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.103 euro and cash availability of 6.842 euro.
The company's Equity was valued at 4.850 euro, while total Liabilities amounted to 33.665 euro. Equity decreased by -5.464 euro, from 10.372 euro in 2023, to 4.850 in 2024.

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