Financial results - DIPENGINEER WOOD S.R.L.

Financial Summary - Dipengineer Wood S.r.l.
Unique identification code: 28835354
Registration number: J23/3309/2024
Nace: 4120
Sales - Ron
271.971
Net Profit - Ron
3.775
Employees
3
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Company Dipengineer Wood S.r.l. with Fiscal Code 28835354 recorded a turnover of 2022 of 271.971, with a net profit of 3.775 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipengineer Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.416 25.733 23.130 29.994 99.915 209.682 212.542 274.331 - -
Total Income - EUR 47.552 46.555 41.431 50.834 115.460 213.628 212.543 279.078 - -
Total Expenses - EUR 34.608 36.988 34.749 40.901 117.324 206.593 209.732 272.870 - -
Gross Profit/Loss - EUR 12.944 9.568 6.682 9.933 -1.864 7.035 2.811 6.208 - -
Net Profit/Loss - EUR 12.180 8.795 6.589 9.620 -2.989 5.173 1.111 3.808 - -
Employees 1 1 1 0 0 2 1 3 - -
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 28.7%, from 212.542 euro in the year 2021, to 274.331 euro in 2022. The Net Profit increased by 2.693 euro, from 1.111 euro in 2021, to 3.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dipengineer Wood S.r.l. - CUI 28835354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.609 10.101 14.953 15.185 9.639 14.852 8.048 4.002 - -
Current Assets 23.607 16.667 6.305 14.017 20.079 25.857 34.162 132.178 - -
Inventories 1.139 1.285 1.933 2.707 6.855 13.082 11.064 61.105 - -
Receivables 5.591 13.221 3.515 9.991 13.168 10.979 20.776 56.171 - -
Cash 16.878 2.160 856 1.319 56 1.795 2.323 14.902 - -
Shareholders Funds 23.583 20.081 17.685 20.282 -263 4.915 5.728 9.553 - -
Social Capital 45 45 44 43 63 62 61 61 - -
Debts 4.633 6.686 3.573 8.920 29.982 35.793 36.483 126.854 - -
Income in Advance 0 0 0 0 0 0 0 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 "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 132.178 euro in 2022 which includes Inventories of 61.105 euro, Receivables of 56.171 euro and cash availability of 14.902 euro.
The company's Equity was valued at 9.553 euro, while total Liabilities amounted to 126.854 euro. Equity increased by 3.808 euro, from 5.728 euro in 2021, to 9.553 in 2022.

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