Financial results - DINENG DEV SRL

Financial Summary - Dineng Dev Srl
Unique identification code: 27752170
Registration number: J2010001493295
Nace: 7112
Sales - Ron
1.860.672
Net Profit - Ron
582.336
Employees
2
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Company Dineng Dev Srl with Fiscal Code 27752170 recorded a turnover of 2024 of 1.860.672, with a net profit of 582.336 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dineng Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.247 135.240 258.865 383.033 726.505 363.323 731.429 584.202 2.135.396 1.860.672
Total Income - EUR 403.374 132.354 259.078 382.666 736.061 363.352 761.508 633.347 2.141.864 1.861.432
Total Expenses - EUR 231.125 84.517 120.987 218.750 378.754 230.649 549.982 402.152 1.461.231 1.186.654
Gross Profit/Loss - EUR 172.249 47.837 138.091 163.915 357.307 132.703 211.527 231.195 680.634 674.777
Net Profit/Loss - EUR 144.583 39.980 135.225 160.084 349.947 129.208 204.226 225.824 595.257 582.336
Employees 1 1 1 1 1 1 2 2 3 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 -12.4%, from 2.135.396 euro in the year 2023, to 1.860.672 euro in 2024. The Net Profit decreased by -9.594 euro, from 595.257 euro in 2023, to 582.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dineng Dev Srl - CUI 27752170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.053 16.452 12.063 50.167 68.607 72.765 63.519 141.973 211.610 365.920
Current Assets 225.783 99.841 169.710 219.764 371.963 219.801 260.176 373.976 1.733.714 1.939.813
Inventories 271 268 4.642 12.596 22.438 50.626 21.940 14.978 32.001 55.560
Receivables 56.853 46.810 77.577 108.852 151.761 121.485 109.753 189.740 1.670.143 1.855.747
Cash 168.659 52.762 87.492 98.316 197.765 47.690 128.483 169.259 31.571 28.506
Shareholders Funds 198.470 103.859 140.569 218.563 349.989 197.191 204.266 227.946 595.298 783.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.506 12.433 41.204 51.368 90.828 95.375 119.429 288.222 1.355.017 1.531.656
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.939.813 euro in 2024 which includes Inventories of 55.560 euro, Receivables of 1.855.747 euro and cash availability of 28.506 euro.
The company's Equity was valued at 783.401 euro, while total Liabilities amounted to 1.531.656 euro. Equity increased by 191.430 euro, from 595.298 euro in 2023, to 783.401 in 2024.

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