Financial results - DINI CORAL S.R.L.

Financial Summary - Dini Coral S.r.l.
Unique identification code: 18358568
Registration number: J40/1945/2006
Nace: 4120
Sales - Ron
45.031
Net Profit - Ron
16.651
Employees
1
Open Account
Company Dini Coral S.r.l. with Fiscal Code 18358568 recorded a turnover of 2024 of 45.031, with a net profit of 16.651 and having an average number of employees of 1. 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 - Dini Coral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.046 15.606 17.935 22.327 13.318 18.089 26.280 32.546 15.728 45.031
Total Income - EUR 21.046 15.606 17.935 22.327 13.318 28.426 26.280 32.546 15.728 45.031
Total Expenses - EUR 23.170 10.832 28.773 25.542 31.645 19.714 19.975 22.316 26.966 27.930
Gross Profit/Loss - EUR -2.124 4.774 -10.838 -3.215 -18.327 8.712 6.305 10.230 -11.237 17.101
Net Profit/Loss - EUR -2.756 4.500 -11.130 -3.435 -18.460 8.439 6.042 9.905 -11.395 16.651
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 187.9%, from 15.728 euro in the year 2023, to 45.031 euro in 2024. The Net Profit increased by 16.651 euro, from 0 euro in 2023, to 16.651 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 - Dini Coral S.r.l. - CUI 18358568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 134 132 130 127 125 122 122 365 724
Current Assets 7.929 12.915 2.226 1.562 979 1.958 1.007 1.651 1.046 3.063
Inventories 5.273 10.612 204 0 264 0 67 0 0 0
Receivables 148 174 0 410 402 395 386 387 588 22
Cash 2.508 2.128 2.023 1.152 313 1.563 554 1.264 457 3.040
Shareholders Funds -25.738 -20.976 -31.751 -34.604 -52.394 -42.961 -35.967 -26.174 -37.489 -20.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.815 34.037 34.109 36.295 53.500 45.044 37.096 27.947 38.899 24.415
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 "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 3.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 3.040 euro.
The company's Equity was valued at -20.629 euro, while total Liabilities amounted to 24.415 euro. Equity increased by 16.651 euro, from -37.489 euro in 2023, to -20.629 in 2024.

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