Financial results - DYTEK CONSTRUCT S.R.L.

Financial Summary - Dytek Construct S.r.l.
Unique identification code: 43991098
Registration number: J12/1533/2021
Nace: 4334
Sales - Ron
533.129
Net Profit - Ron
38.953
Employees
9
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Company Dytek Construct S.r.l. with Fiscal Code 43991098 recorded a turnover of 2024 of 533.129, with a net profit of 38.953 and having an average number of employees of 9. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dytek Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 180.298 339.105 484.398 533.129
Total Income - EUR - - - - - - 180.298 339.105 484.398 533.973
Total Expenses - EUR - - - - - - 140.644 353.953 382.459 471.461
Gross Profit/Loss - EUR - - - - - - 39.653 -14.848 101.940 62.512
Net Profit/Loss - EUR - - - - - - 37.850 -18.239 97.096 38.953
Employees - - - - - - 9 14 15 9
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 10.7%, from 484.398 euro in the year 2023, to 533.129 euro in 2024. The Net Profit decreased by -57.601 euro, from 97.096 euro in 2023, to 38.953 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 - Dytek Construct S.r.l. - CUI 43991098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.511 25.213 36.889 47.102
Current Assets - - - - - - 29.414 45.774 207.193 197.242
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 907 8.387 123.503 194.110
Cash - - - - - - 28.507 37.387 83.690 3.132
Shareholders Funds - - - - - - 37.891 19.778 116.814 62.661
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.033 51.210 127.268 181.683
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.110 euro and cash availability of 3.132 euro.
The company's Equity was valued at 62.661 euro, while total Liabilities amounted to 181.683 euro. Equity decreased by -53.500 euro, from 116.814 euro in 2023, to 62.661 in 2024.

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