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
-13.610
Employee
The most important financial indicators for the company Dinegryflor Construct S.r.l. - Unique Identification Number 31653115: sales in 2023 was - euro, registering a net profit of -13.610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinegryflor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.039 47.000 16.509 14.163 11.868 29.271 10.370 1.699 1.174 0
Total Income - EUR 17.764 59.095 28.482 25.933 20.487 29.271 12.106 1.699 1.174 0
Total Expenses - EUR 17.466 40.103 27.758 23.893 10.490 7.047 4.378 1.264 11.550 13.610
Gross Profit/Loss - EUR 298 18.993 724 2.041 9.997 22.224 7.728 435 -10.375 -13.610
Net Profit/Loss - EUR 86 17.583 559 1.312 9.861 21.931 7.618 418 -10.386 -13.610
Employees 1 2 2 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinegryflor Construct S.r.l. - CUI 31653115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.712 43.559 24.637 6.055 1.502 1.473 1.445 1.413 31.679 22.300
Current Assets 4.934 16.254 12.460 32.707 32.223 51.812 57.857 56.682 37.520 26.692
Inventories 389 0 0 0 0 0 0 907 916 907
Receivables 2.156 2.831 23 16.351 12.811 13.986 14.990 14.667 16.162 16.902
Cash 2.390 13.423 12.436 16.356 19.412 37.826 42.868 41.108 20.443 8.883
Shareholders Funds -1.139 16.434 16.826 17.853 27.386 48.787 55.480 54.668 44.452 30.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.645 11.975 20.271 13.891 6.339 4.498 3.822 3.427 24.748 18.285
Income in Advance 43.140 31.404 19.112 7.018 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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