Financial results - DINBIS SRL

Financial Summary - Dinbis Srl
Unique identification code: 31710679
Registration number: J23/1622/2013
Nace: 4120
Sales - Ron
905
Net Profit - Ron
666
Employees
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Company Dinbis Srl with Fiscal Code 31710679 recorded a turnover of 2024 of 905, with a net profit of 666 and having an average number of employees of - . 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 - Dinbis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.061 47.780 83.518 71.204 29.985 0 0 - 905
Total Income - EUR - 55.059 47.780 83.518 71.204 29.985 0 0 - 905
Total Expenses - EUR - 47.795 43.418 57.115 62.353 33.106 10.296 9.571 - 93
Gross Profit/Loss - EUR - 7.264 4.363 26.403 8.850 -3.121 -10.296 -9.571 - 811
Net Profit/Loss - EUR - 5.612 2.929 23.897 6.817 -3.884 -10.296 -9.571 - 666
Employees - 0 1 1 1 1 1 0 - 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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DINBIS SRL

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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 - Dinbis Srl - CUI 31710679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.169 14.008 8.038 62.854 48.851 40.986 -4.762 - 738
Current Assets - 38.619 40.775 62.031 76.791 77.815 75.853 7.866 - 6.171
Inventories - 0 11.444 0 202 198 0 0 - 0
Receivables - 1.225 0 1.272 2.269 3.802 10.566 7.533 - 6.047
Cash - 37.395 29.331 60.759 74.320 73.815 65.287 333 - 125
Shareholders Funds - 55.463 51.258 74.215 79.595 74.202 62.261 -7.950 - -2.870
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 3.325 3.525 -4.145 60.050 52.465 54.579 11.054 - 9.779
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 "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 6.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.047 euro and cash availability of 125 euro.
The company's Equity was valued at -2.870 euro, while total Liabilities amounted to 9.779 euro. Equity increased by 5.012 euro, from -7.950 euro in 2022, to -2.870 in 2024.

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