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
165.829
Net Profit - Ron
136.444
Employee
1
The most important financial indicators for the company C.v.d.dinamic Construct S.r.l. - Unique Identification Number 39157885: sales in 2023 was 165.829 euro, registering a net profit of 136.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 179.591 915 20.581 134.293 165.829
Total Income - EUR - - - - 40.168 277.142 2.216 129.209 178.571 165.829
Total Expenses - EUR - - - - 45.470 253.286 16.427 151.297 186.052 27.759
Gross Profit/Loss - EUR - - - - -5.302 23.856 -14.211 -22.088 -7.481 138.070
Net Profit/Loss - EUR - - - - -5.302 20.285 -14.222 -22.513 -8.825 136.444
Employees - - - - 0 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 134.293 euro in the year 2022, to 165.829 euro in 2023. The Net Profit increased by 136.444 euro, from 0 euro in 2022, to 136.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.v.d.dinamic Construct S.r.l. - CUI 39157885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40.194 26 25 108.532 96.075 106.517
Current Assets - - - - 78.134 84.851 63.473 53.659 18.832 102.966
Inventories - - - - 65.665 7.994 57.654 7.694 -83 82.004
Receivables - - - - 7.486 6.534 3.609 42.985 16.813 19.690
Cash - - - - 4.982 70.324 2.210 2.980 2.102 1.272
Shareholders Funds - - - - -5.259 15.105 597 -22.244 -52.196 84.283
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 123.587 69.772 62.902 184.434 167.103 125.199
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.966 euro in 2023 which includes Inventories of 82.004 euro, Receivables of 19.690 euro and cash availability of 1.272 euro.
The company's Equity was valued at 84.283 euro, while total Liabilities amounted to 125.199 euro. Equity increased by 136.322 euro, from -52.196 euro in 2022, to 84.283 in 2023.

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