Financial results - DINU EDILBAT S.R.L.

Financial Summary - Dinu Edilbat S.r.l.
Unique identification code: 27459219
Registration number: J35/1559/2010
Nace: 4120
Sales - Ron
24.098
Net Profit - Ron
-9.935
Employee
5
The most important financial indicators for the company Dinu Edilbat S.r.l. - Unique Identification Number 27459219: sales in 2016 was 24.098 euro, registering a net profit of -9.935 euro and having an average number of 5 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 - Dinu Edilbat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.192 116.637 26.544 - - - - - - -
Total Income - EUR 137.548 116.760 26.939 - - - - - - -
Total Expenses - EUR 131.415 112.844 37.881 - - - - - - -
Gross Profit/Loss - EUR 6.133 3.916 -10.943 - - - - - - -
Net Profit/Loss - EUR 4.130 3.916 -10.943 - - - - - - -
Employees 7 5 5 - - - - - - -
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. In the last year of activity, the sales decreased by -77.0%, from 116.637 euro in the year 2015, to 26.544 euro in 2016. The Net Profit decreased by -3.876 euro, from 3.916 euro in 2015, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Edilbat S.r.l. - CUI 27459219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets 331.460 266.706 264.579 - - - - - - -
Inventories 229.392 231.306 228.947 - - - - - - -
Receivables 28.913 34.971 34.614 - - - - - - -
Cash 73.155 429 1.018 - - - - - - -
Shareholders Funds 59.329 63.740 52.148 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 144.722 74.493 244.095 - - - - - - -
Income in Advance 159.134 160.462 158.826 - - - - - - -
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 264.579 euro in 2016 which includes Inventories of 228.947 euro, Receivables of 34.614 euro and cash availability of 1.018 euro.
The company's Equity was valued at 52.148 euro, while total Liabilities amounted to 244.095 euro. Equity decreased by -10.943 euro, from 63.740 euro in 2015, to 52.148 in 2016. The Debt Ratio was 53.6% in the year 2016.

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