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
90.752
Net Profit - Ron
-11.358
Employee
2
The most important financial indicators for the company Dynconst Excav S.r.l. - Unique Identification Number 41217660: sales in 2023 was 90.752 euro, registering a net profit of -11.358 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynconst Excav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.460 64.097 111.994 76.715 90.752
Total Income - EUR - - - - - 9.461 64.098 111.995 137.561 90.795
Total Expenses - EUR - - - - - 1.960 35.617 66.029 95.904 101.544
Gross Profit/Loss - EUR - - - - - 7.501 28.481 45.965 41.657 -10.748
Net Profit/Loss - EUR - - - - - 7.217 27.840 44.846 40.281 -11.358
Employees - - - - - 0 3 3 2 2
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 18.7%, from 76.715 euro in the year 2022, to 90.752 euro in 2023. The Net Profit decreased by -40.159 euro, from 40.281 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynconst Excav S.r.l. - CUI 41217660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 42 33.068 24.944 37.634 35.110
Current Assets - - - - - 7.694 33.121 76.201 137.992 170.772
Inventories - - - - - 0 0 0 0 9.569
Receivables - - - - - 6.878 21.343 0 27.590 60.295
Cash - - - - - 816 0 0 0 100.908
Shareholders Funds - - - - - 7.259 34.961 79.031 119.558 107.837
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 478 31.228 22.114 56.069 98.045
Income in Advance - - - - - 0 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 "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 170.772 euro in 2023 which includes Inventories of 9.569 euro, Receivables of 60.295 euro and cash availability of 100.908 euro.
The company's Equity was valued at 107.837 euro, while total Liabilities amounted to 98.045 euro. Equity decreased by -11.358 euro, from 119.558 euro in 2022, to 107.837 in 2023.

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