Company Dinex Bau S.r.l. with Fiscal Code 38809824
recorded a turnover of 2023 of
- ,
with a net profit of
-5.180
and having an average number of employees of
6.
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 -
Dinex Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.195
73.217
14.004
88.371
-
0
-
Total Income - EUR
-
-
-
26.195
73.217
14.004
88.371
-
0
-
Total Expenses - EUR
-
-
-
1.102
11.835
685
31.680
-
5.210
-
Gross Profit/Loss - EUR
-
-
-
25.094
61.382
13.319
56.691
-
-5.210
-
Net Profit/Loss - EUR
-
-
-
24.308
60.650
13.319
56.197
-
-5.210
-
Employees
-
-
-
0
0
0
0
-
6
-
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.
Check the financial reports for the company - Dinex Bau S.r.l.
Financial Rating - DINEX BAU S.R.L.
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Financial Rating
Payment Limits - Dinex Bau S.r.l.
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Prob. of insolvency - Dinex Bau S.r.l.
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Insolvency Probability
Financial Reports - Dinex Bau 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 -
Dinex Bau S.r.l. - CUI 38809824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27
696
683
1.005
-
959
-
Current Assets
-
-
-
24.504
94.277
105.101
173.609
-
167.275
-
Inventories
-
-
-
0
0
0
0
-
0
-
Receivables
-
-
-
0
20.823
22.307
116.188
-
161.682
-
Cash
-
-
-
24.504
73.453
82.794
57.421
-
5.593
-
Shareholders Funds
-
-
-
24.351
84.529
94.809
148.903
-
137.474
-
Social Capital
-
-
-
43
42
41
40
-
40
-
Debts
-
-
-
180
10.444
10.975
25.712
-
30.761
-
Income in Advance
-
-
-
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
"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
167.275 euro in 2023 which includes Inventories of
0 euro, Receivables of
161.682 euro and cash availability of
5.593 euro.
The company's Equity was valued at
137.474 euro, while total Liabilities amounted to
30.761 euro.
Equity decreased by -11.438 euro, from 148.903 euro in 2021, to 137.474 in 2023.
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