Financial results - DYNCONST EXCAV S.R.L.

Financial Summary - Dynconst Excav S.r.l.
Unique identification code: 41217660
Registration number: J06/870/2019
Nace: 4312
Sales - Ron
172.955
Net Profit - Ron
7.671
Employees
3
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Company Dynconst Excav S.r.l. with Fiscal Code 41217660 recorded a turnover of 2024 of 172.955, with a net profit of 7.671 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynconst Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.460 64.097 111.994 76.715 90.752 172.955
Total Income - EUR - - - - 9.461 64.098 111.995 137.561 90.795 177.478
Total Expenses - EUR - - - - 1.960 35.617 66.029 95.904 101.544 164.619
Gross Profit/Loss - EUR - - - - 7.501 28.481 45.965 41.657 -10.748 12.859
Net Profit/Loss - EUR - - - - 7.217 27.840 44.846 40.281 -11.358 7.671
Employees - - - - 0 3 3 2 2 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 increased by 91.7%, from 90.752 euro in the year 2023, to 172.955 euro in 2024. The Net Profit increased by 7.671 euro, from 0 euro in 2023, to 7.671 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 - Dynconst Excav S.r.l. - CUI 41217660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 33.068 24.944 37.634 35.110 58.770
Current Assets - - - - 7.694 33.121 76.201 137.992 170.772 40.022
Inventories - - - - 0 0 0 0 9.569 4.938
Receivables - - - - 6.878 21.343 0 27.590 60.295 18.831
Cash - - - - 816 0 0 0 100.908 16.254
Shareholders Funds - - - - 7.259 34.961 79.031 119.558 107.837 44.715
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 478 31.228 22.114 56.069 98.045 54.077
Income in Advance - - - - 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.022 euro in 2024 which includes Inventories of 4.938 euro, Receivables of 18.831 euro and cash availability of 16.254 euro.
The company's Equity was valued at 44.715 euro, while total Liabilities amounted to 54.077 euro. Equity decreased by -62.519 euro, from 107.837 euro in 2023, to 44.715 in 2024.

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