Financial results - DINOFLOR SRL

Financial Summary - Dinoflor Srl
Unique identification code: 28500146
Registration number: J2011000959168
Nace: 4399
Sales - Ron
15.923
Net Profit - Ron
4.133
Employees
1
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Company Dinoflor Srl with Fiscal Code 28500146 recorded a turnover of 2024 of 15.923, with a net profit of 4.133 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinoflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.022 12.270 13.004 6.769 211 10.544 21.024 147.418 8.515 15.923
Total Income - EUR 53.859 28.617 182.576 20.928 222 10.544 21.027 147.421 8.515 15.923
Total Expenses - EUR 36.412 36.779 124.622 24.599 195 10.327 19.459 12.542 7.294 11.001
Gross Profit/Loss - EUR 17.447 -8.163 57.953 -3.671 27 217 1.568 134.878 1.221 4.922
Net Profit/Loss - EUR 16.367 -8.286 57.174 -4.388 21 111 1.358 131.505 905 4.133
Employees 0 7 0 0 0 4 4 2 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 88.1%, from 8.515 euro in the year 2023, to 15.923 euro in 2024. The Net Profit increased by 3.233 euro, from 905 euro in 2023, to 4.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinoflor Srl - CUI 28500146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.014 159.776 45.899 20.844 20.440 20.053 19.608 19.669 18.101 0
Current Assets 32.168 36.015 93.579 44.735 40.103 47.253 55.896 166.788 173.910 105.052
Inventories 0 0 0 0 0 0 819 821 819 0
Receivables 32.141 29.311 10.388 19.391 26.061 38.382 28.960 164.627 92.505 104.451
Cash 27 6.705 83.191 25.344 14.041 8.872 26.117 1.340 80.585 601
Shareholders Funds 13.985 5.557 62.637 57.099 56.014 55.064 55.201 133.621 134.121 38.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.564 190.234 68.510 4.449 576 8.365 16.512 49.033 54.098 66.554
Income in Advance 132.633 114.935 8.331 4.031 3.953 3.878 3.792 3.804 3.792 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.451 euro and cash availability of 601 euro.
The company's Equity was valued at 38.498 euro, while total Liabilities amounted to 66.554 euro. Equity decreased by -94.873 euro, from 134.121 euro in 2023, to 38.498 in 2024.

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