Financial results - M & C DINAMIC RESIDENCE S.R.L.

Financial Summary - M & C Dinamic Residence S.r.l.
Unique identification code: 42096125
Registration number: J2020000032081
Nace: 4100
Sales - Ron
143.160
Net Profit - Ron
73.826
Employees
1
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Company M & C Dinamic Residence S.r.l. with Fiscal Code 42096125 recorded a turnover of 2024 of 143.160, with a net profit of 73.826 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & C Dinamic Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.067 83.246 99.006 100.537 143.160
Total Income - EUR - - - - - 81.423 83.289 99.057 100.982 143.221
Total Expenses - EUR - - - - - 47.850 64.479 86.928 42.984 66.434
Gross Profit/Loss - EUR - - - - - 33.574 18.810 12.129 57.999 76.786
Net Profit/Loss - EUR - - - - - 32.780 18.061 11.188 57.046 73.826
Employees - - - - - 1 2 2 1 1
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 43.2%, from 100.537 euro in the year 2023, to 143.160 euro in 2024. The Net Profit increased by 17.098 euro, from 57.046 euro in 2023, to 73.826 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 - M & C Dinamic Residence S.r.l. - CUI 42096125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 0 28.269 20.079
Current Assets - - - - - 33.361 19.023 11.630 46.958 118.982
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.226 5.027 6.170 39.047 81.357
Cash - - - - - 27.134 13.996 5.460 7.911 37.625
Shareholders Funds - - - - - 32.821 18.109 11.237 57.095 73.874
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 544 914 393 18.731 65.764
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.357 euro and cash availability of 37.625 euro.
The company's Equity was valued at 73.874 euro, while total Liabilities amounted to 65.764 euro. Equity increased by 17.098 euro, from 57.095 euro in 2023, to 73.874 in 2024.

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