Financial results - FCP DYNAMIC CONSTRUCT S.R.L.

Financial Summary - Fcp Dynamic Construct S.r.l.
Unique identification code: 39419404
Registration number: J15/615/2018
Nace: 4120
Sales - Ron
493.731
Net Profit - Ron
36.196
Employees
15
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Company Fcp Dynamic Construct S.r.l. with Fiscal Code 39419404 recorded a turnover of 2024 of 493.731, with a net profit of 36.196 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 419.701 157.684 364.868 412.378 498.973 493.731
Total Income - EUR - - - - 419.701 157.684 364.868 412.378 498.980 493.731
Total Expenses - EUR - - - - 193.415 199.362 171.595 211.841 302.089 444.500
Gross Profit/Loss - EUR - - - - 226.287 -41.678 193.273 200.537 196.891 49.231
Net Profit/Loss - EUR - - - - 222.089 -43.255 189.697 196.496 192.001 36.196
Employees - - - - 18 19 16 17 22 15
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 -0.5%, from 498.973 euro in the year 2023, to 493.731 euro in 2024. The Net Profit decreased by -154.732 euro, from 192.001 euro in 2023, to 36.196 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 - Fcp Dynamic Construct S.r.l. - CUI 39419404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.859 51.816 41.732 86.916 56.307 26.326
Current Assets - - - - 230.967 131.205 197.089 210.141 172.922 73.527
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 170.454 81.313 171.602 196.769 167.015 36.703
Cash - - - - 60.513 49.892 25.487 13.372 5.907 36.823
Shareholders Funds - - - - 222.131 127.877 189.745 224.053 193.113 36.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.695 55.144 49.076 73.004 36.115 63.608
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.703 euro and cash availability of 36.823 euro.
The company's Equity was valued at 36.244 euro, while total Liabilities amounted to 63.608 euro. Equity decreased by -155.790 euro, from 193.113 euro in 2023, to 36.244 in 2024.

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