Financial results - DINU INSTAL SRL

Financial Summary - Dinu Instal Srl
Unique identification code: 16332766
Registration number: J01/397/2004
Nace: 4322
Sales - Ron
116.391
Net Profit - Ron
3.203
Employee
4
The most important financial indicators for the company Dinu Instal Srl - Unique Identification Number 16332766: sales in 2023 was 116.391 euro, registering a net profit of 3.203 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron81K74K79K55K63K58K29K41K50K116K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinu Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.299 73.729 78.930 54.774 62.972 57.613 29.115 41.133 49.910 116.391
Total Income - EUR 81.300 73.729 78.927 55.261 62.972 99.759 43.911 68.221 56.390 121.196
Total Expenses - EUR 74.873 72.000 72.127 54.677 65.244 74.488 38.306 41.610 52.910 116.805
Gross Profit/Loss - EUR 6.427 1.730 6.800 584 -2.272 25.271 5.605 26.611 3.480 4.391
Net Profit/Loss - EUR 4.556 1.730 6.011 -2.614 -2.901 24.273 5.334 25.942 2.920 3.203
Employees 2 2 2 2 3 3 3 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 133.9%, from 49.910 euro in the year 2022, to 116.391 euro in 2023. The Net Profit increased by 292 euro, from 2.920 euro in 2022, to 3.203 in the last year.
Sales - Ron81K74K79K55K63K58K29K41K50K116K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.6K1.7K6K-2.6K-2.9K24K5.3K26K2.9K3.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222233333420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Instal Srl - CUI 16332766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.594 32.310 30.515 28.602 26.710 7.757 0 0 18.194 10.412
Current Assets 32.582 39.004 47.217 39.431 26.755 20.213 28.182 24.321 30.328 50.852
Inventories 31.255 33.362 35.398 39.082 24.141 17.836 20.320 23.816 27.853 20.991
Receivables 1.234 5.200 0 190 750 191 1.488 184 509 5.874
Cash 93 441 11.819 158 1.864 2.185 6.374 321 1.966 23.986
Shareholders Funds -61.067 -59.847 -53.225 -54.939 -56.832 -29.691 -23.794 2.675 5.604 8.790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.243 131.161 130.958 122.972 110.297 57.662 51.976 21.645 34.190 48.578
Income in Advance 0 0 0 0 0 0 0 0 8.729 3.897
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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.852 euro in 2023 which includes Inventories of 20.991 euro, Receivables of 5.874 euro and cash availability of 23.986 euro.
The company's Equity was valued at 8.790 euro, while total Liabilities amounted to 48.578 euro. Equity increased by 3.203 euro, from 5.604 euro in 2022, to 8.790 in 2023. The Debt Ratio was 79.3% in the year 2023.

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