Financial results - PNC DINAMIC CONSTRUCT SRL

Financial Summary - Pnc Dinamic Construct Srl
Unique identification code: 35270180
Registration number: J2015001159244
Nace: 4211
Sales - Ron
1.707.237
Net Profit - Ron
116.976
Employees
39
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Company Pnc Dinamic Construct Srl with Fiscal Code 35270180 recorded a turnover of 2024 of 1.707.237, with a net profit of 116.976 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pnc Dinamic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.107 80.603 144.526 481.540 936.410 980.538 831.369 961.320 1.749.092 1.707.237
Total Income - EUR 10.107 80.608 144.526 489.582 967.298 984.261 972.401 989.047 1.756.181 1.698.994
Total Expenses - EUR 3.400 54.003 103.795 323.172 694.335 799.246 821.602 908.231 1.521.103 1.563.948
Gross Profit/Loss - EUR 6.707 26.605 40.732 166.409 272.963 185.015 150.798 80.817 235.078 135.046
Net Profit/Loss - EUR 6.404 25.791 39.286 161.515 265.121 177.715 144.766 73.299 197.989 116.976
Employees 1 3 5 6 19 35 38 35 39 39
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 -1.8%, from 1.749.092 euro in the year 2023, to 1.707.237 euro in 2024. The Net Profit decreased by -79.906 euro, from 197.989 euro in 2023, to 116.976 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 - Pnc Dinamic Construct Srl - CUI 35270180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.225 31.160 190.008 215.029 194.426 194.081 139.345 340.885 383.614
Current Assets 13.287 22.864 52.114 97.299 311.128 429.210 464.517 528.829 577.350 621.480
Inventories 0 607 866 0 3.223 134 0 25.822 25.654 13.370
Receivables 13.255 18.056 28.661 87.899 147.775 311.468 353.106 374.403 512.901 477.886
Cash 32 4.202 22.586 9.400 160.130 117.608 111.411 128.604 38.795 130.225
Shareholders Funds 6.449 32.174 73.237 233.408 472.936 588.913 582.199 408.848 497.308 366.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.838 26.916 10.037 55.152 53.446 35.610 78.902 263.627 303.588 455.347
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.480 euro in 2024 which includes Inventories of 13.370 euro, Receivables of 477.886 euro and cash availability of 130.225 euro.
The company's Equity was valued at 366.332 euro, while total Liabilities amounted to 455.347 euro. Equity decreased by -128.197 euro, from 497.308 euro in 2023, to 366.332 in 2024.

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