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Financial results - N & D CONSTRUCTION DINAMIC SRL

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Financial Summary - N & D Construction Dinamic Srl
Unique identification code: 36967380
Registration number: J2017000845405
Nace: 4100
Sales - Ron
37.074
Net Profit - Ron
-45.392
Employees
1
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Company N & D Construction Dinamic Srl with Fiscal Code 36967380 recorded a turnover of 2024 of 37.074, with a net profit of -45.392 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 - N & D Construction Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 20.505 36.354 35.859 37.074
Total Income - EUR - - 0 0 0 28.524 834.607 1.495.543 2.129.173 3.651.254
Total Expenses - EUR - - 829 18.839 5.975 70.703 673.881 1.310.978 2.106.824 3.696.646
Gross Profit/Loss - EUR - - -829 -18.839 -5.975 -42.179 160.726 184.566 22.349 -45.392
Net Profit/Loss - EUR - - -829 -18.839 -5.975 -42.179 152.321 176.032 22.349 -45.392
Employees - - 0 0 0 0 1 1 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 4.0%, from 35.859 euro in the year 2023, to 37.074 euro in 2024. The Net Profit decreased by -22.224 euro, from 22.349 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - N & D Construction Dinamic Srl - CUI 36967380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 43 0 0 2.762.011 5.377.106 5.505.591 5.323.379
Current Assets - - 366 1.690.175 2.321.716 2.612.978 541.705 547.624 2.609.224 12.227.812
Inventories - - 0 0 0 0 0 147.587 0 0
Receivables - - 0 1.687.193 1.654.671 2.117.393 1.090 171.390 2.600.532 12.216.325
Cash - - 366 2.982 667.045 495.586 540.615 228.647 8.692 11.487
Shareholders Funds - - -786 -19.610 -25.205 -66.906 86.899 263.200 284.751 237.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.266 1.709.828 2.346.921 2.679.884 3.216.817 5.661.577 7.830.120 17.313.486
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.227.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.216.325 euro and cash availability of 11.487 euro.
The company's Equity was valued at 237.768 euro, while total Liabilities amounted to 17.313.486 euro. Equity decreased by -45.392 euro, from 284.751 euro in 2023, to 237.768 in 2024.
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