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Financial results - DINGA AVS CONSTRUCT SRL

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Financial Summary - Dinga Avs Construct Srl
Unique identification code: 37378227
Registration number: J22/880/2017
Nace: 4120
Sales - Ron
601.660
Net Profit - Ron
24.424
Employees
7
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Company Dinga Avs Construct Srl with Fiscal Code 37378227 recorded a turnover of 2024 of 601.660, with a net profit of 24.424 and having an average number of employees of 7. 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 - Dinga Avs Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109.031 191.733 488.111 615.340 476.040 566.090 1.061.535 601.660
Total Income - EUR - - 109.204 193.756 492.499 615.518 476.184 575.512 1.062.892 602.092
Total Expenses - EUR - - 106.716 189.645 248.616 600.320 703.146 530.917 808.053 567.600
Gross Profit/Loss - EUR - - 2.488 4.112 243.883 15.197 -226.962 44.595 254.839 34.492
Net Profit/Loss - EUR - - 1.175 2.194 239.332 9.776 -230.933 39.093 198.615 24.424
Employees - - 2 3 6 10 12 14 19 7
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 -43.0%, from 1.061.535 euro in the year 2023, to 601.660 euro in 2024. The Net Profit decreased by -173.081 euro, from 198.615 euro in 2023, to 24.424 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dinga Avs Construct Srl - CUI 37378227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.306 93.165 139.543 352.593 309.310 343.415 407.348 258.232
Current Assets - - 27.975 48.429 275.494 146.378 70.196 48.541 430.721 352.992
Inventories - - 7.206 17.124 52.244 20.782 23.741 11.226 25.238 23.489
Receivables - - 19.448 29.548 85.912 89.126 44.103 35.246 366.737 221.833
Cash - - 1.321 1.757 137.338 36.469 2.353 2.068 38.746 107.670
Shareholders Funds - - 1.219 3.391 242.658 247.833 11.404 50.533 248.995 272.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62.062 138.203 172.379 251.137 368.102 340.638 588.594 339.231
Income in Advance - - 0 0 0 0 0 785 480 176
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 352.992 euro in 2024 which includes Inventories of 23.489 euro, Receivables of 221.833 euro and cash availability of 107.670 euro.
The company's Equity was valued at 272.027 euro, while total Liabilities amounted to 339.231 euro. Equity increased by 24.424 euro, from 248.995 euro in 2023, to 272.027 in 2024. The Debt Ratio was 55.5% in the year 2024.
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