Financial results - DISTINS SRL

Financial Summary - Distins Srl
Unique identification code: 12488690
Registration number: J38/359/1999
Nace: 4120
Sales - Ron
485.652
Net Profit - Ron
23.879
Employees
19
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Company Distins Srl with Fiscal Code 12488690 recorded a turnover of 2024 of 485.652, with a net profit of 23.879 and having an average number of employees of 19. 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 - Distins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.503 8.907 11.951 27.345 233.005 235.871 316.727 378.459 487.293 485.652
Total Income - EUR 8.890 8.907 13.939 27.390 233.005 235.871 316.727 378.459 487.566 486.972
Total Expenses - EUR 15.165 11.985 13.747 21.876 210.149 208.323 296.650 350.822 415.478 458.628
Gross Profit/Loss - EUR -6.274 -3.078 192 5.515 22.857 27.548 20.077 27.637 72.088 28.344
Net Profit/Loss - EUR -6.274 -3.078 -214 5.306 20.527 25.190 16.910 24.353 68.465 23.879
Employees 0 0 2 3 23 18 18 21 20 19
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 0.2%, from 487.293 euro in the year 2023, to 485.652 euro in 2024. The Net Profit decreased by -44.203 euro, from 68.465 euro in 2023, to 23.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTINS SRL

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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 - Distins Srl - CUI 12488690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.770 78.627 76.486 70.130 58.794 54.395 51.600 50.262 48.684 49.957
Current Assets 95.446 86.343 9.467 14.340 88.317 51.632 92.605 109.461 216.184 205.897
Inventories 1.914 2.477 2.391 741 0 0 0 1.510 0 636
Receivables 93.483 82.311 6.932 7.365 62.018 25.344 72.519 72.304 154.698 159.472
Cash 48 1.556 144 6.234 26.299 26.288 20.086 35.647 31.162 5.582
Shareholders Funds 143.850 72.502 71.061 75.063 94.136 84.899 99.926 124.589 192.676 165.220
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 34.366 92.469 14.891 1.302 51.015 21.128 44.279 35.134 72.192 90.634
Income in Advance 0 0 0 8.106 1.960 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 205.897 euro in 2024 which includes Inventories of 636 euro, Receivables of 159.472 euro and cash availability of 5.582 euro.
The company's Equity was valued at 165.220 euro, while total Liabilities amounted to 90.634 euro. Equity decreased by -26.379 euro, from 192.676 euro in 2023, to 165.220 in 2024.

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