Financial results - DINBUILDING SRL

Financial Summary - Dinbuilding Srl
Unique identification code: 37946939
Registration number: J29/1815/2017
Nace: 4120
Sales - Ron
11.019
Net Profit - Ron
-37.991
Employees
2
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Company Dinbuilding Srl with Fiscal Code 37946939 recorded a turnover of 2024 of 11.019, with a net profit of -37.991 and having an average number of employees of 2. 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 - Dinbuilding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 114.077 45.184 47.587 50.767 47.426 38.317 11.019
Total Income - EUR - - - 114.077 45.184 47.587 50.767 54.727 40.480 13.884
Total Expenses - EUR - - - 85.114 73.199 73.983 70.611 75.091 66.941 51.765
Gross Profit/Loss - EUR - - - 28.962 -28.014 -26.396 -19.844 -20.364 -26.461 -37.881
Net Profit/Loss - EUR - - - 27.822 -28.466 -26.839 -20.352 -20.911 -26.854 -37.991
Employees - - - 3 2 2 3 4 2 2
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 decreased by -71.1%, from 38.317 euro in the year 2023, to 11.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinbuilding Srl - CUI 37946939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.427 15.825 10.186 3.801 45 35.390 24.594
Current Assets - - - 19.154 10.213 4.014 13.954 13.119 8.871 8.632
Inventories - - - 4.435 4.341 3.503 12.034 992 2.221 2.925
Receivables - - - 11 551 196 731 9 354 4.391
Cash - - - 14.708 5.321 315 1.189 12.118 6.296 1.317
Shareholders Funds - - - 27.865 -1.605 -28.472 -48.137 -70.051 -96.693 -134.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.039 27.890 42.920 66.144 83.520 132.081 161.465
Income in Advance - - - 0 0 0 0 0 9.363 6.446
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 8.632 euro in 2024 which includes Inventories of 2.925 euro, Receivables of 4.391 euro and cash availability of 1.317 euro.
The company's Equity was valued at -134.144 euro, while total Liabilities amounted to 161.465 euro. Equity decreased by -37.991 euro, from -96.693 euro in 2023, to -134.144 in 2024. The Debt Ratio was 478.2% in the year 2024.

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