The most important financial indicators for the company Dinga Avs Construct Srl - Unique Identification Number 37378227:
sales in 2023 was
1.061.535
euro, registering a net profit of
198.615
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.1%, from 566.090 euro in the year 2022, to 1.061.535 euro in 2023.
The Net Profit increased by 159.641 euro, from 39.093 euro in 2022, to 198.615 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
35.306
93.165
139.543
352.593
309.310
343.415
407.348
Current Assets
-
-
-
27.975
48.429
275.494
146.378
70.196
48.541
430.721
Inventories
-
-
-
7.206
17.124
52.244
20.782
23.741
11.226
25.238
Receivables
-
-
-
19.448
29.548
85.912
89.126
44.103
35.246
366.737
Cash
-
-
-
1.321
1.757
137.338
36.469
2.353
2.068
38.746
Shareholders Funds
-
-
-
1.219
3.391
242.658
247.833
11.404
50.533
248.995
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
62.062
138.203
172.379
251.137
368.102
340.638
588.594
Income in Advance
-
-
-
0
0
0
0
0
785
480
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
"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
430.721 euro in 2023 which includes Inventories of
25.238 euro, Receivables of
366.737 euro and cash availability of
38.746 euro.
The company's Equity was valued at
248.995 euro, while total Liabilities amounted to
588.594 euro.
Equity increased by 198.615 euro, from 50.533 euro in 2022, to 248.995 in 2023.
The Debt Ratio was 70.2% in the year 2023.
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