Financial results - MD DINAMIC CONSTRUCT SRL

Financial Summary - Md Dinamic Construct Srl
Unique identification code: 38389844
Registration number: J2017017910406
Nace: 4100
Sales - Ron
35.188
Net Profit - Ron
-136.242
Employees
3
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Company Md Dinamic Construct Srl with Fiscal Code 38389844 recorded a turnover of 2024 of 35.188, with a net profit of -136.242 and having an average number of employees of 3. 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 - Md Dinamic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.366 104.092 307.745 366.058 164.026 401.600 398.746 35.188
Total Income - EUR - - 26.366 104.092 307.745 383.249 164.085 431.633 399.059 37.112
Total Expenses - EUR - - 2.776 42.640 138.332 337.692 179.067 299.077 335.201 172.984
Gross Profit/Loss - EUR - - 23.590 61.452 169.412 45.557 -14.982 132.557 63.858 -135.871
Net Profit/Loss - EUR - - 23.324 60.400 166.327 42.059 -16.623 128.336 60.149 -136.242
Employees - - 1 5 10 13 10 11 9 3
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 -91.1%, from 398.746 euro in the year 2023, to 35.188 euro in 2024. The Net Profit decreased by -59.813 euro, from 60.149 euro in 2023, to 0 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 - Md Dinamic Construct Srl - CUI 38389844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.746 46.832 35.821 51.546 37.711 62.902
Current Assets - - 24.036 95.598 177.420 91.637 87.729 251.643 312.608 21.292
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 95.468 168.350 90.557 44.689 132.885 304.744 15.504
Cash - - 24.036 130 9.070 1.079 43.040 118.758 7.864 5.788
Shareholders Funds - - 23.368 83.339 166.378 44.135 -14.197 114.095 65.484 -71.124
Social Capital - - 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - - 668 12.260 30.808 94.368 137.747 189.516 285.348 155.356
Income in Advance - - 0 0 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 "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 21.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.504 euro and cash availability of 5.788 euro.
The company's Equity was valued at -71.124 euro, while total Liabilities amounted to 155.356 euro. Equity decreased by -136.242 euro, from 65.484 euro in 2023, to -71.124 in 2024.

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