Financial results - CNC DYNAMIC SOLUTIONS SRL

Financial Summary - Cnc Dynamic Solutions Srl
Unique identification code: 15363888
Registration number: J22/613/2003
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-3.693
Employees
Open Account
Company Cnc Dynamic Solutions Srl with Fiscal Code 15363888 recorded a turnover of 2024 of - , with a net profit of -3.693 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Dynamic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.277 79.018 81.199 7.340 0 0 0 0 0 0
Total Income - EUR 62.987 79.018 81.199 7.340 0 0 509 17 0 0
Total Expenses - EUR 25.602 24.878 29.020 11.433 3.148 2.907 2.826 3.200 2.911 3.693
Gross Profit/Loss - EUR 37.384 54.139 52.179 -4.093 -3.148 -2.907 -2.317 -3.183 -2.911 -3.693
Net Profit/Loss - EUR 35.495 53.349 51.366 -4.336 -3.148 -2.907 -2.332 -3.184 -2.911 -3.693
Employees 3 4 2 2 0 0 0 0 0 0
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 - Cnc Dynamic Solutions Srl - CUI 15363888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.854 142.216 137.745 132.379 127.033 121.895 116.522 114.206 111.190 107.914
Current Assets 104.264 84.362 88.511 65.536 64.189 62.895 61.837 61.574 61.205 60.551
Inventories 0 0 0 0 0 1.240 1.213 1.217 1.213 1.206
Receivables 103.879 80.948 80.114 62.806 61.741 59.427 58.042 58.318 58.187 57.989
Cash 384 3.414 8.397 2.730 2.448 2.227 2.582 2.039 1.805 1.355
Shareholders Funds 227.854 199.122 199.789 179.798 173.169 166.979 160.944 158.260 154.869 150.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.676 27.895 28.000 19.412 19.324 19.057 18.634 18.743 18.745 19.367
Income in Advance 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.551 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 57.989 euro and cash availability of 1.355 euro.
The company's Equity was valued at 150.310 euro, while total Liabilities amounted to 19.367 euro. Equity decreased by -3.693 euro, from 154.869 euro in 2023, to 150.310 in 2024.

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