Financial results - DINOCTA ENERGIES SRL

Financial Summary - Dinocta Energies Srl
Unique identification code: 36430807
Registration number: J40/10925/2016
Nace: 4120
Sales - Ron
101.238
Net Profit - Ron
42.638
Employee
1
The most important financial indicators for the company Dinocta Energies Srl - Unique Identification Number 36430807: sales in 2022 was 101.238 euro, registering a net profit of 42.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinocta Energies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.731 23.653 0 50.761 29.811 0 101.546 -
Total Income - EUR - - 41.566 23.751 53 66.490 14.428 14 101.680 -
Total Expenses - EUR - - 39.441 22.639 2.112 64.543 7.386 217 56.013 -
Gross Profit/Loss - EUR - - 2.125 1.112 -2.059 1.946 7.042 -203 45.667 -
Net Profit/Loss - EUR - - 1.698 875 -2.059 400 6.148 -203 42.768 -
Employees - - 2 2 0 0 0 0 1 -
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 151 2.577 742 143 0 0 7.780 -
Current Assets - - 20.818 17.201 16.141 35.954 37.199 38.002 122.691 -
Inventories - - 0 705 692 16.606 889 869 1.494 -
Receivables - - 13.639 11.927 11.411 12.616 23.593 23.069 95.090 -
Cash - - 7.179 4.569 4.038 6.733 12.717 14.063 26.107 -
Shareholders Funds - - 2.366 3.200 1.083 1.462 7.583 7.211 50.001 -
Social Capital - - 668 657 645 632 620 606 608 -
Debts - - 18.603 16.578 15.800 34.635 29.616 30.790 80.530 -
Income in Advance - - 0 0 0 0 0 0 0 -
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 122.691 euro in 2022 which includes Inventories of 1.494 euro, Receivables of 95.090 euro and cash availability of 26.107 euro.
The company's Equity was valued at 50.001 euro, while total Liabilities amounted to 80.530 euro. Equity increased by 42.768 euro, from 7.211 euro in 2021, to 50.001 in 2022.

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