Financial results - CXY DINAMIC CONSTRUCT SRL

Financial Summary - Cxy Dinamic Construct Srl
Unique identification code: 37244748
Registration number: J23/1149/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-57.186
Employees
2
Open Account
Company Cxy Dinamic Construct Srl with Fiscal Code 37244748 recorded a turnover of 2024 of - , with a net profit of -57.186 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 - Cxy Dinamic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 543.103 552.258 8.948 0 0
Total Income - EUR - - 0 0 0 543.103 552.261 337.441 318 14
Total Expenses - EUR - - 6.093 2.445 29.180 351.484 69.032 329.707 119.718 57.200
Gross Profit/Loss - EUR - - -6.093 -2.445 -29.180 191.619 483.229 7.734 -119.401 -57.185
Net Profit/Loss - EUR - - -6.093 -2.445 -31.576 184.232 477.748 4.866 -119.403 -57.186
Employees - - 0 0 0 1 1 1 2 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.
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 - Cxy Dinamic Construct Srl - CUI 37244748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 304.147 298.131 681.202 284.154 409.357 333.405 398.132 29.721
Current Assets - - 370 502 119.844 907.246 1.083.219 1.301.955 1.178.605 1.670.567
Inventories - - 0 0 2.263 598.602 601.433 649.706 767.456 1.225.024
Receivables - - 0 0 114.397 241.106 479.134 561.612 362.739 408.867
Cash - - 370 502 3.184 67.538 2.653 39.943 26.336 10.776
Shareholders Funds - - -6.005 -8.341 -39.755 145.230 619.758 626.546 505.243 445.234
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 310.523 306.973 840.800 1.046.169 872.818 1.008.814 1.071.494 1.255.054
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.670.567 euro in 2024 which includes Inventories of 1.225.024 euro, Receivables of 408.867 euro and cash availability of 10.776 euro.
The company's Equity was valued at 445.234 euro, while total Liabilities amounted to 1.255.054 euro. Equity decreased by -57.186 euro, from 505.243 euro in 2023, to 445.234 in 2024.

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