Financial results - DINICA RESTAURI CONSTRUCT S.R.L.

Financial Summary - Dinica Restauri Construct S.r.l.
Unique identification code: 24557140
Registration number: J52/833/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Dinica Restauri Construct S.r.l. with Fiscal Code 24557140 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . 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 - Dinica Restauri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 14.991 40.733 2.028 0 0
Total Income - EUR 0 0 0 0 0 14.991 49.830 13.193 5.054 0
Total Expenses - EUR 0 0 0 0 0 0 6.925 12.483 5.416 10
Gross Profit/Loss - EUR 0 0 0 0 0 14.991 42.904 710 -362 -10
Net Profit/Loss - EUR 0 0 0 0 0 14.586 42.406 314 -362 -10
Employees 0 0 0 0 0 0 1 1 0 0
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.
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 - Dinica Restauri Construct S.r.l. - CUI 24557140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.916 5.433 0 0
Current Assets 110 109 107 105 103 15.092 49.123 52.540 57.434 57.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 14.991 48.107 50.607 50.454 50.172
Cash 110 109 107 105 103 101 1.016 1.932 6.980 6.931
Shareholders Funds -884 -875 -860 -844 -828 13.774 55.875 56.362 55.829 55.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 994 984 967 949 931 1.318 2.164 1.610 1.605 1.596
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 57.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.172 euro and cash availability of 6.931 euro.
The company's Equity was valued at 55.507 euro, while total Liabilities amounted to 1.596 euro. Equity decreased by -10 euro, from 55.829 euro in 2023, to 55.507 in 2024.

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