Financial results - DINOCTA ENERGIES SRL

Financial Summary - Dinocta Energies Srl
Unique identification code: 36430807
Registration number: J40/10925/2016
Nace: 4120
Sales - Ron
99.095
Net Profit - Ron
11.720
Employees
1
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Company Dinocta Energies Srl with Fiscal Code 36430807 recorded a turnover of 2024 of 99.095, with a net profit of 11.720 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 - Dinocta Energies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.731 23.653 0 50.761 29.811 0 101.546 175.258 99.095
Total Income - EUR - 41.566 23.751 53 66.490 14.428 14 101.680 175.345 99.112
Total Expenses - EUR - 39.441 22.639 2.112 64.543 7.386 217 56.013 61.457 85.544
Gross Profit/Loss - EUR - 2.125 1.112 -2.059 1.946 7.042 -203 45.667 113.889 13.568
Net Profit/Loss - EUR - 1.698 875 -2.059 400 6.148 -203 42.768 112.087 11.720
Employees - 2 2 0 0 0 0 1 3 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 decreased by -43.1%, from 175.258 euro in the year 2023, to 99.095 euro in 2024. The Net Profit decreased by -99.741 euro, from 112.087 euro in 2023, to 11.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinocta Energies Srl - CUI 36430807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 2.577 742 143 0 0 7.780 6.129 7.710
Current Assets - 20.818 17.201 16.141 35.954 37.199 38.002 122.691 172.713 186.410
Inventories - 0 705 692 16.606 889 869 1.494 1.026 589
Receivables - 13.639 11.927 11.411 12.616 23.593 23.069 95.090 167.697 165.630
Cash - 7.179 4.569 4.038 6.733 12.717 14.063 26.107 3.990 20.191
Shareholders Funds - 2.366 3.200 1.083 1.462 7.583 7.211 50.001 161.937 172.752
Social Capital - 668 657 645 632 620 606 608 606 603
Debts - 18.603 16.578 15.800 34.635 29.616 30.790 80.530 16.905 21.541
Income in Advance - 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 186.410 euro in 2024 which includes Inventories of 589 euro, Receivables of 165.630 euro and cash availability of 20.191 euro.
The company's Equity was valued at 172.752 euro, while total Liabilities amounted to 21.541 euro. Equity increased by 11.720 euro, from 161.937 euro in 2023, to 172.752 in 2024.

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