Financial results - DRAFT DINAMIC CONSTRUCT S.R.L.

Financial Summary - Draft Dinamic Construct S.r.l.
Unique identification code: 45269115
Registration number: J2021003867137
Nace: 4100
Sales - Ron
4.654.228
Net Profit - Ron
87.437
Employees
36
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Company Draft Dinamic Construct S.r.l. with Fiscal Code 45269115 recorded a turnover of 2024 of 4.654.228, with a net profit of 87.437 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draft Dinamic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.316 3.506.684 5.256.340 4.654.228
Total Income - EUR - - - - - - 51.617 3.883.877 5.693.840 4.978.037
Total Expenses - EUR - - - - - - 12.698 3.599.559 5.525.578 4.871.172
Gross Profit/Loss - EUR - - - - - - 38.919 284.319 168.262 106.865
Net Profit/Loss - EUR - - - - - - 38.686 247.651 141.053 87.437
Employees - - - - - - 9 25 38 36
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 -11.0%, from 5.256.340 euro in the year 2023, to 4.654.228 euro in 2024. The Net Profit decreased by -52.828 euro, from 141.053 euro in 2023, to 87.437 in the last year.
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 - Draft Dinamic Construct S.r.l. - CUI 45269115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 75.887 98.041 83.904
Current Assets - - - - - - 51.656 699.410 1.599.487 1.509.681
Inventories - - - - - - 28.301 406.811 851.067 1.167.091
Receivables - - - - - - 13.209 239.256 371.025 261.806
Cash - - - - - - 10.147 53.343 377.395 80.784
Shareholders Funds - - - - - - 38.726 286.497 426.681 444.882
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.930 494.553 1.285.691 1.169.566
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.509.681 euro in 2024 which includes Inventories of 1.167.091 euro, Receivables of 261.806 euro and cash availability of 80.784 euro.
The company's Equity was valued at 444.882 euro, while total Liabilities amounted to 1.169.566 euro. Equity increased by 20.585 euro, from 426.681 euro in 2023, to 444.882 in 2024.

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