Financial results - MP DINA BUILDING S.R.L.

Financial Summary - Mp Dina Building S.r.l.
Unique identification code: 47073467
Registration number: J2022003408083
Nace: 4399
Sales - Ron
76.883
Net Profit - Ron
37.849
Employees
1
Open Account
Company Mp Dina Building S.r.l. with Fiscal Code 47073467 recorded a turnover of 2024 of 76.883, with a net profit of 37.849 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp Dina Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.231 25.515 76.883
Total Income - EUR - - - - - - - 35.231 25.515 76.883
Total Expenses - EUR - - - - - - - 19.430 25.070 38.078
Gross Profit/Loss - EUR - - - - - - - 15.801 445 38.805
Net Profit/Loss - EUR - - - - - - - 15.455 190 37.849
Employees - - - - - - - 1 1 1
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 203.0%, from 25.515 euro in the year 2023, to 76.883 euro in 2024. The Net Profit increased by 37.661 euro, from 190 euro in 2023, to 37.849 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 - Mp Dina Building S.r.l. - CUI 47073467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.142 792 45.406
Inventories - - - - - - - 0 0 4.021
Receivables - - - - - - - 0 0 22.757
Cash - - - - - - - 18.142 792 18.629
Shareholders Funds - - - - - - - 24 214 30.021
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 18.117 3.732 15.385
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.406 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 22.757 euro and cash availability of 18.629 euro.
The company's Equity was valued at 30.021 euro, while total Liabilities amounted to 15.385 euro. Equity increased by 29.808 euro, from 214 euro in 2023, to 30.021 in 2024.

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