Financial results - DINKA UTIL SRL

Financial Summary - Dinka Util Srl
Unique identification code: 37165768
Registration number: J08/460/2017
Nace: 4322
Sales - Ron
56.227
Net Profit - Ron
-5.583
Employees
2
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Company Dinka Util Srl with Fiscal Code 37165768 recorded a turnover of 2024 of 56.227, with a net profit of -5.583 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinka Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.250 49.124 20.251 43.386 45.657 47.406 - 56.227
Total Income - EUR - - 43.265 49.283 20.331 43.411 45.668 47.423 - 56.253
Total Expenses - EUR - - 25.365 38.671 44.043 46.617 57.200 46.511 - 61.638
Gross Profit/Loss - EUR - - 17.900 10.612 -23.711 -3.206 -11.532 912 - -5.386
Net Profit/Loss - EUR - - 17.498 10.119 -23.924 -3.631 -11.950 438 - -5.583
Employees - - 2 3 3 3 3 2 - 2
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 19.6%, from 47.406 euro in the year 2022, to 56.227 euro in 2024. The Net Profit decreased by -434 euro, from 438 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DINKA UTIL SRL

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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 - Dinka Util Srl - CUI 37165768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.832 4.215 4.755 3.387 1.437 - 1.425
Current Assets - - 22.259 24.854 6.704 14.211 13.576 10.760 - 14.668
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 17.831 2.858 2.175 4.369 1.787 1.793 - 11.733
Cash - - 4.428 21.996 4.529 9.841 11.788 8.967 - 2.935
Shareholders Funds - - 17.541 27.338 2.884 -801 -12.734 -12.336 - -4.853
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 4.718 1.348 8.035 19.766 29.696 24.533 - 20.946
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.733 euro and cash availability of 2.935 euro.
The company's Equity was valued at -4.853 euro, while total Liabilities amounted to 20.946 euro. Equity increased by 7.377 euro, from -12.336 euro in 2022, to -4.853 in 2024.

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