Financial results - NTY.DINAMIC CONSTRUCT S.R.L.

Financial Summary - Nty.dinamic Construct S.r.l.
Unique identification code: 46431958
Registration number: J06/949/2022
Nace: 4120
Sales - Ron
49.253
Net Profit - Ron
10.825
Employees
2
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Company Nty.dinamic Construct S.r.l. with Fiscal Code 46431958 recorded a turnover of 2024 of 49.253, with a net profit of 10.825 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 - Nty.dinamic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.367 59.183 49.253
Total Income - EUR - - - - - - - 18.367 59.183 49.253
Total Expenses - EUR - - - - - - - 2.224 29.767 38.010
Gross Profit/Loss - EUR - - - - - - - 16.142 29.416 11.243
Net Profit/Loss - EUR - - - - - - - 15.591 28.824 10.825
Employees - - - - - - - 1 2 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 decreased by -16.3%, from 59.183 euro in the year 2023, to 49.253 euro in 2024. The Net Profit decreased by -17.838 euro, from 28.824 euro in 2023, to 10.825 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 - Nty.dinamic Construct S.r.l. - CUI 46431958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.972
Current Assets - - - - - - - 16.492 35.366 24.290
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 32.750 14.770
Cash - - - - - - - 16.492 2.615 9.521
Shareholders Funds - - - - - - - 15.632 30.257 20.307
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 861 5.109 7.956
Income in Advance - - - - - - - 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 24.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.770 euro and cash availability of 9.521 euro.
The company's Equity was valued at 20.307 euro, while total Liabilities amounted to 7.956 euro. Equity decreased by -9.781 euro, from 30.257 euro in 2023, to 20.307 in 2024.

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