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Financial results - DYNAMIC CONSTRUCTION INSTALL FOR ALL S.R.L.

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Financial Summary - Dynamic Construction Install For All S.r.l.
Unique identification code: 41659840
Registration number: J40/12448/2019
Nace: 4322
Sales - Ron
55.831
Net Profit - Ron
-68.861
Employees
10
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Company Dynamic Construction Install For All S.r.l. with Fiscal Code 41659840 recorded a turnover of 2023 of 55.831, with a net profit of -68.861 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Construction Install For All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.614 165.227 198.832 144.203 56.145 -
Total Income - EUR - - - - 34.277 167.125 198.832 144.203 58.255 -
Total Expenses - EUR - - - - 26.742 154.366 232.532 202.730 126.920 -
Gross Profit/Loss - EUR - - - - 7.534 12.759 -33.700 -58.527 -68.665 -
Net Profit/Loss - EUR - - - - 7.192 11.087 -35.688 -59.969 -69.248 -
Employees - - - - 10 16 20 18 10 -
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 -60.9%, from 144.203 euro in the year 2022, to 56.145 euro in 2023.
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 - Dynamic Construction Install For All S.r.l. - CUI 41659840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.594 14.238 16.487 11.532 11.500 -
Current Assets - - - - 20.640 65.175 82.104 70.260 30.988 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 16.018 12.392 21.244 6.543 -
Cash - - - - 20.640 49.157 69.712 49.016 24.445 -
Shareholders Funds - - - - 7.234 18.184 -17.908 -77.933 -146.944 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 18.001 61.229 117.226 159.887 189.594 -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.543 euro and cash availability of 24.445 euro.
The company's Equity was valued at -146.944 euro, while total Liabilities amounted to 189.594 euro. Equity decreased by -69.248 euro, from -77.933 euro in 2022, to -146.944 in 2023.
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