Financial results - DINU INSTAL S.R.L.

Financial Summary - Dinu Instal S.r.l.
Unique identification code: 13937755
Registration number: J35/668/2001
Nace: 4322
Sales - Ron
2.040.411
Net Profit - Ron
467
Employees
28
Open Account
Company Dinu Instal S.r.l. with Fiscal Code 13937755 recorded a turnover of 2024 of 2.040.411, with a net profit of 467 and having an average number of employees of 28. 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 - Dinu Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.086.040 2.157.401 1.102.619 887.760 2.149.302 1.939.177 2.361.424 2.203.629 2.447.651 2.040.411
Total Income - EUR 1.256.989 2.145.837 1.342.961 1.075.024 2.055.565 1.913.419 2.166.654 2.486.895 2.618.014 1.818.397
Total Expenses - EUR 1.251.881 2.136.270 1.320.214 1.071.434 2.051.259 1.908.774 2.158.452 2.480.863 2.610.879 1.813.882
Gross Profit/Loss - EUR 5.108 9.567 22.747 3.590 4.305 4.645 8.202 6.032 7.134 4.515
Net Profit/Loss - EUR 1.729 5.192 7.493 1.226 1.830 1.936 4.867 2.509 3.163 467
Employees 49 46 44 37 34 37 37 35 34 28
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 -16.2%, from 2.447.651 euro in the year 2023, to 2.040.411 euro in 2024. The Net Profit decreased by -2.678 euro, from 3.163 euro in 2023, to 467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Instal S.r.l. - CUI 13937755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.515 313.702 293.758 282.722 248.425 317.737 286.688 548.325 595.522 615.297
Current Assets 423.005 631.056 628.248 830.602 1.036.442 790.346 733.209 707.400 810.341 751.685
Inventories 198.153 159.153 415.194 578.426 421.587 312.719 110.230 383.129 547.999 365.374
Receivables 221.732 441.303 211.096 213.103 520.183 465.212 609.094 315.213 261.879 385.431
Cash 3.120 30.601 1.958 39.073 94.672 12.415 13.884 9.059 462 880
Shareholders Funds 205.040 158.893 152.752 149.026 147.970 147.101 148.706 151.677 154.380 153.984
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 435.191 788.834 762.041 960.693 1.144.101 969.987 887.690 1.126.337 1.261.476 1.237.753
Income in Advance 42.649 13.302 9.510 5.835 2.289 0 0 0 0 1.014
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 751.685 euro in 2024 which includes Inventories of 365.374 euro, Receivables of 385.431 euro and cash availability of 880 euro.
The company's Equity was valued at 153.984 euro, while total Liabilities amounted to 1.237.753 euro. Equity increased by 467 euro, from 154.380 euro in 2023, to 153.984 in 2024. The Debt Ratio was 88.9% in the year 2024.

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