Financial results - DINBO PREST S.R.L.

Financial Summary - Dinbo Prest S.r.l.
Unique identification code: 40355681
Registration number: J2018001210188
Nace: 4312
Sales - Ron
277.522
Net Profit - Ron
192.714
Employees
5
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Company Dinbo Prest S.r.l. with Fiscal Code 40355681 recorded a turnover of 2024 of 277.522, with a net profit of 192.714 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinbo Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 141.737 201.198 76.036 297.475 269.312 277.522
Total Income - EUR - - - - 142.974 205.384 76.036 341.346 277.411 447.454
Total Expenses - EUR - - - - 48.793 163.545 98.014 178.034 145.358 241.330
Gross Profit/Loss - EUR - - - - 94.181 41.839 -21.979 163.312 132.053 206.124
Net Profit/Loss - EUR - - - - 92.763 39.827 -22.739 159.903 129.526 192.714
Employees - - - - 1 3 3 4 4 5
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 3.6%, from 269.312 euro in the year 2023, to 277.522 euro in 2024. The Net Profit increased by 63.912 euro, from 129.526 euro in 2023, to 192.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinbo Prest S.r.l. - CUI 40355681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.823 22.200 13.149 374.909 186.784
Current Assets - - - - 113.824 98.483 83.810 217.250 135.214 123.666
Inventories - - - - 0 0 0 0 0 15.776
Receivables - - - - 81.591 4.257 4.586 122.735 13.389 45.558
Cash - - - - 32.234 94.226 79.224 94.515 121.826 62.332
Shareholders Funds - - - - 92.805 130.873 100.178 160.017 289.058 228.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.019 5.433 5.832 70.382 221.065 82.148
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.666 euro in 2024 which includes Inventories of 15.776 euro, Receivables of 45.558 euro and cash availability of 62.332 euro.
The company's Equity was valued at 228.302 euro, while total Liabilities amounted to 82.148 euro. Equity decreased by -59.141 euro, from 289.058 euro in 2023, to 228.302 in 2024.

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