Financial results - C.V.D.DINAMIC CONSTRUCT S.R.L.

Financial Summary - C.v.d.dinamic Construct S.r.l.
Unique identification code: 39157885
Registration number: J35/1164/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-23.295
Employees
1
Open Account
Company C.v.d.dinamic Construct S.r.l. with Fiscal Code 39157885 recorded a turnover of 2024 of - , with a net profit of -23.295 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.v.d.dinamic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 179.591 915 20.581 134.293 165.829 0
Total Income - EUR - - - 40.168 277.142 2.216 129.209 178.571 165.829 0
Total Expenses - EUR - - - 45.470 253.286 16.427 151.297 186.052 27.759 23.295
Gross Profit/Loss - EUR - - - -5.302 23.856 -14.211 -22.088 -7.481 138.070 -23.295
Net Profit/Loss - EUR - - - -5.302 20.285 -14.222 -22.513 -8.825 136.444 -23.295
Employees - - - 0 1 1 2 2 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.
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 - C.v.d.dinamic Construct S.r.l. - CUI 39157885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.194 26 25 108.532 96.075 106.517 21.423
Current Assets - - - 78.134 84.851 63.473 53.659 18.832 102.966 107.176
Inventories - - - 65.665 7.994 57.654 7.694 -83 82.004 87.789
Receivables - - - 7.486 6.534 3.609 42.985 16.813 19.690 19.014
Cash - - - 4.982 70.324 2.210 2.980 2.102 1.272 373
Shareholders Funds - - - -5.259 15.105 597 -22.244 -52.196 84.283 -16.821
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 123.587 69.772 62.902 184.434 167.103 125.199 145.419
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.176 euro in 2024 which includes Inventories of 87.789 euro, Receivables of 19.014 euro and cash availability of 373 euro.
The company's Equity was valued at -16.821 euro, while total Liabilities amounted to 145.419 euro. Equity decreased by -100.633 euro, from 84.283 euro in 2023, to -16.821 in 2024.

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