Financial results - DVDCONSTRUCT DINAMIC S.R.L.

Financial Summary - Dvdconstruct Dinamic S.r.l.
Unique identification code: 42752998
Registration number: J2020000649153
Nace: 4332
Sales - Ron
213.341
Net Profit - Ron
-20.220
Employees
3
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Company Dvdconstruct Dinamic S.r.l. with Fiscal Code 42752998 recorded a turnover of 2024 of 213.341, with a net profit of -20.220 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.038 249.444 283.665 284.302 213.341
Total Income - EUR - - - - - 51.038 255.790 294.595 320.228 215.696
Total Expenses - EUR - - - - - 51.721 261.066 312.794 315.204 235.916
Gross Profit/Loss - EUR - - - - - -684 -5.276 -18.200 5.025 -20.220
Net Profit/Loss - EUR - - - - - -1.202 -7.834 -21.145 1.396 -20.220
Employees - - - - - 1 3 3 3 3
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 -24.5%, from 284.302 euro in the year 2023, to 213.341 euro in 2024. The Net Profit decreased by -1.388 euro, from 1.396 euro in 2023, to 0 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 - Dvdconstruct Dinamic S.r.l. - CUI 42752998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 8.725 9.712 6.474
Current Assets - - - - - 18.875 98.341 56.596 47.448 42.972
Inventories - - - - - 18.295 45.623 28.754 30.592 30.488
Receivables - - - - - 0 17.084 8.308 9.049 12.219
Cash - - - - - 580 35.633 19.533 7.807 265
Shareholders Funds - - - - - -1.161 -8.969 -30.142 -28.655 -48.715
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.036 107.309 95.462 85.815 98.161
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.972 euro in 2024 which includes Inventories of 30.488 euro, Receivables of 12.219 euro and cash availability of 265 euro.
The company's Equity was valued at -48.715 euro, while total Liabilities amounted to 98.161 euro. Equity decreased by -20.220 euro, from -28.655 euro in 2023, to -48.715 in 2024.

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