Financial results - DNG CONINVEST S.R.L.

Financial Summary - Dng Coninvest S.r.l.
Unique identification code: 39785600
Registration number: J2018001257044
Nace: 4100
Sales - Ron
1.677
Net Profit - Ron
-46.740
Employees
2
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Company Dng Coninvest S.r.l. with Fiscal Code 39785600 recorded a turnover of 2024 of 1.677, with a net profit of -46.740 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dng Coninvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.299 2.131 23.943 8.424 4.640 1.677
Total Income - EUR - - - 0 9.989 2.131 23.943 8.424 4.640 1.677
Total Expenses - EUR - - - 2.793 16.341 9.691 23.420 41.084 44.518 48.400
Gross Profit/Loss - EUR - - - -2.793 -6.352 -7.559 524 -32.660 -39.878 -46.723
Net Profit/Loss - EUR - - - -2.793 -6.452 -7.580 284 -32.744 -39.924 -46.740
Employees - - - 1 1 1 2 2 2 2
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 -63.7%, from 4.640 euro in the year 2023, to 1.677 euro in 2024.
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 - Dng Coninvest S.r.l. - CUI 39785600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.797 46.361 45.482 127.014 110.849 94.004 427.174
Current Assets - - - 1.829 2.394 3.543 29.550 15.701 20.821 12.301
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.528 1.454 3.530 28.928 14.047 11.198 7.990
Cash - - - 301 940 13 622 1.654 9.622 4.311
Shareholders Funds - - - -2.750 -9.149 -16.556 -15.904 -48.697 -88.474 -134.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.376 57.903 65.581 172.468 175.247 203.298 574.194
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.990 euro and cash availability of 4.311 euro.
The company's Equity was valued at -134.719 euro, while total Liabilities amounted to 574.194 euro. Equity decreased by -46.739 euro, from -88.474 euro in 2023, to -134.719 in 2024.

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