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

Financial Summary - Draft Dinamic Construct S.r.l.
Unique identification code: 45269115
Registration number: J13/3867/2021
Nace: 4120
Sales - Ron
5.256.340
Net Profit - Ron
141.053
Employee
38
The most important financial indicators for the company Draft Dinamic Construct S.r.l. - Unique Identification Number 45269115: sales in 2023 was 5.256.340 euro, registering a net profit of 141.053 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draft Dinamic Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.316 3.506.684 5.256.340
Total Income - EUR - - - - - - - 51.617 3.883.877 5.693.840
Total Expenses - EUR - - - - - - - 12.698 3.599.559 5.525.578
Gross Profit/Loss - EUR - - - - - - - 38.919 284.319 168.262
Net Profit/Loss - EUR - - - - - - - 38.686 247.651 141.053
Employees - - - - - - - 9 25 38
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 50.4%, from 3.506.684 euro in the year 2022, to 5.256.340 euro in 2023. The Net Profit decreased by -105.847 euro, from 247.651 euro in 2022, to 141.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draft Dinamic Construct S.r.l. - CUI 45269115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 75.887 98.041
Current Assets - - - - - - - 51.656 699.410 1.599.487
Inventories - - - - - - - 28.301 406.811 851.067
Receivables - - - - - - - 13.209 239.256 371.025
Cash - - - - - - - 10.147 53.343 377.395
Shareholders Funds - - - - - - - 38.726 286.497 426.681
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.930 494.553 1.285.691
Income in Advance - - - - - - - 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 "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 1.599.487 euro in 2023 which includes Inventories of 851.067 euro, Receivables of 371.025 euro and cash availability of 377.395 euro.
The company's Equity was valued at 426.681 euro, while total Liabilities amounted to 1.285.691 euro. Equity increased by 141.053 euro, from 286.497 euro in 2022, to 426.681 in 2023.

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