Financial results - BKLIN DYNAMYK S.R.L.

Financial Summary - Bklin Dynamyk S.r.l.
Unique identification code: 38713494
Registration number: J2018000048018
Nace: 4120
Sales - Ron
3.659
Net Profit - Ron
-27.443
Employees
2
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Company Bklin Dynamyk S.r.l. with Fiscal Code 38713494 recorded a turnover of 2024 of 3.659, with a net profit of -27.443 and having an average number of employees of 2. 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 - Bklin Dynamyk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.960 50.093 65.698 21.203 3.659
Total Income - EUR - - - 0 0 8.974 50.093 65.698 21.203 3.706
Total Expenses - EUR - - - 124 23 8.514 45.938 70.900 48.500 31.112
Gross Profit/Loss - EUR - - - -124 -23 461 4.155 -5.202 -27.296 -27.406
Net Profit/Loss - EUR - - - -124 -23 367 3.715 -5.858 -27.515 -27.443
Employees - - - 0 0 1 1 2 1 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 -82.6%, from 21.203 euro in the year 2023, to 3.659 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 - Bklin Dynamyk S.r.l. - CUI 38713494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 22.932 16.789 12.916 7.010 4.390
Current Assets - - - 71 152 9.063 25.930 19.532 6.346 6.536
Inventories - - - 0 0 1.243 10.146 11.238 2.692 417
Receivables - - - 15 18 738 3.368 4.572 1.617 3.748
Cash - - - 56 134 7.082 12.416 3.722 2.037 2.372
Shareholders Funds - - - -81 -102 184 3.895 -1.952 -29.461 -56.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 152 254 31.811 38.825 34.400 42.817 67.665
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 "4120 - 4120"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.536 euro in 2024 which includes Inventories of 417 euro, Receivables of 3.748 euro and cash availability of 2.372 euro.
The company's Equity was valued at -56.739 euro, while total Liabilities amounted to 67.665 euro. Equity decreased by -27.443 euro, from -29.461 euro in 2023, to -56.739 in 2024.

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