Financial results - DVDCONSTRUCT DINAMIC S.R.L.

Financial Summary - Dvdconstruct Dinamic S.r.l.
Unique identification code: 42752998
Registration number: J15/649/2020
Nace: 4332
Sales - Ron
284.302
Net Profit - Ron
1.396
Employee
3
The most important financial indicators for the company Dvdconstruct Dinamic S.r.l. - Unique Identification Number 42752998: sales in 2023 was 284.302 euro, registering a net profit of 1.396 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 51.038 249.444 283.665 284.302
Total Income - EUR - - - - - - 51.038 255.790 294.595 320.228
Total Expenses - EUR - - - - - - 51.721 261.066 312.794 315.204
Gross Profit/Loss - EUR - - - - - - -684 -5.276 -18.200 5.025
Net Profit/Loss - EUR - - - - - - -1.202 -7.834 -21.145 1.396
Employees - - - - - - 1 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. 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 0.5%, from 283.665 euro in the year 2022, to 284.302 euro in 2023. The Net Profit increased by 1.396 euro, from 0 euro in 2022, to 1.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dvdconstruct Dinamic S.r.l. - CUI 42752998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 8.725 9.712
Current Assets - - - - - - 18.875 98.341 56.596 47.448
Inventories - - - - - - 18.295 45.623 28.754 30.592
Receivables - - - - - - 0 17.084 8.308 9.049
Cash - - - - - - 580 35.633 19.533 7.807
Shareholders Funds - - - - - - -1.161 -8.969 -30.142 -28.655
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.036 107.309 95.462 85.815
Income in Advance - - - - - - 0 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 "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 47.448 euro in 2023 which includes Inventories of 30.592 euro, Receivables of 9.049 euro and cash availability of 7.807 euro.
The company's Equity was valued at -28.655 euro, while total Liabilities amounted to 85.815 euro. Equity increased by 1.396 euro, from -30.142 euro in 2022, to -28.655 in 2023.

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