Financial results - DINEGRYFLOR CONSTRUCT S.R.L.

Financial Summary - Dinegryflor Construct S.r.l.
Unique identification code: 31653115
Registration number: J15/301/2013
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-13.534
Employees
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Company Dinegryflor Construct S.r.l. with Fiscal Code 31653115 recorded a turnover of 2023 of - , with a net profit of -13.534 and having an average number of employees of - . 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 - Dinegryflor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.000 16.509 14.163 11.868 29.271 10.370 1.699 1.174 0 -
Total Income - EUR 59.095 28.482 25.933 20.487 29.271 12.106 1.699 1.174 0 -
Total Expenses - EUR 40.103 27.758 23.893 10.490 7.047 4.378 1.264 11.550 13.610 -
Gross Profit/Loss - EUR 18.993 724 2.041 9.997 22.224 7.728 435 -10.375 -13.610 -
Net Profit/Loss - EUR 17.583 559 1.312 9.861 21.931 7.618 418 -10.386 -13.610 -
Employees 2 2 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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DINEGRYFLOR CONSTRUCT S.R.L.

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Dinegryflor Construct S.r.l.

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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 - Dinegryflor Construct S.r.l. - CUI 31653115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.559 24.637 6.055 1.502 1.473 1.445 1.413 31.679 22.300 -
Current Assets 16.254 12.460 32.707 32.223 51.812 57.857 56.682 37.520 26.692 -
Inventories 0 0 0 0 0 0 907 916 907 -
Receivables 2.831 23 16.351 12.811 13.986 14.990 14.667 16.162 16.902 -
Cash 13.423 12.436 16.356 19.412 37.826 42.868 41.108 20.443 8.883 -
Shareholders Funds 16.434 16.826 17.853 27.386 48.787 55.480 54.668 44.452 30.707 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.975 20.271 13.891 6.339 4.498 3.822 3.427 24.748 18.285 -
Income in Advance 31.404 19.112 7.018 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 26.692 euro in 2023 which includes Inventories of 907 euro, Receivables of 16.902 euro and cash availability of 8.883 euro.
The company's Equity was valued at 30.707 euro, while total Liabilities amounted to 18.285 euro. Equity decreased by -13.610 euro, from 44.452 euro in 2022, to 30.707 in 2023.

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