Financial results - KANTOR DINAMICCONSTRUCT SRL-D

Financial Summary - Kantor Dinamicconstruct Srl-D
Unique identification code: 37769373
Registration number: J12/3759/2017
Nace: 4120
Sales - Ron
9.670
Net Profit - Ron
-7.823
Employees
2
Open Account
Company Kantor Dinamicconstruct Srl-D with Fiscal Code 37769373 recorded a turnover of 2024 of 9.670, with a net profit of -7.823 and having an average number of employees of 2. 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 - Kantor Dinamicconstruct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.057 7.794 8.945 41 202 9.670
Total Income - EUR - - - - 35.780 11.299 11.219 41 202 14.213
Total Expenses - EUR - - - - 32.547 16.721 8.143 1.086 1.343 22.036
Gross Profit/Loss - EUR - - - - 3.233 -5.423 3.077 -1.046 -1.141 -7.823
Net Profit/Loss - EUR - - - - 3.022 -5.495 2.947 -1.047 -1.141 -7.823
Employees - - - - 4 2 1 1 1 2
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 4,710.0%, from 202 euro in the year 2023, to 9.670 euro in 2024.
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 - Kantor Dinamicconstruct Srl-D - CUI 37769373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.795 5.411 3.928 2.664 3.194 7.158
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.862 2.300 475 448 253 4.601
Cash - - - - 13.933 3.112 3.453 2.216 2.941 2.558
Shareholders Funds - - - - 3.064 -2.488 513 -532 -1.671 -9.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.731 7.900 3.414 3.196 4.865 16.643
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 7.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.601 euro and cash availability of 2.558 euro.
The company's Equity was valued at -9.485 euro, while total Liabilities amounted to 16.643 euro. Equity decreased by -7.823 euro, from -1.671 euro in 2023, to -9.485 in 2024.

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