Financial results - VDB DYNASTY S.R.L.

Financial Summary - Vdb Dynasty S.r.l.
Unique identification code: 6024548
Registration number: J40/13461/1994
Nace: 7112
Sales - Ron
103.453
Net Profit - Ron
26.680
Employees
4
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Company Vdb Dynasty S.r.l. with Fiscal Code 6024548 recorded a turnover of 2024 of 103.453, with a net profit of 26.680 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdb Dynasty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.146 105.815 104.113 111.098 90.442 94.046 81.675 90.073 85.195 103.453
Total Income - EUR 70.162 105.819 110.822 148.434 90.513 94.480 81.675 90.073 85.198 103.453
Total Expenses - EUR 71.659 82.814 85.976 80.536 86.433 81.915 74.231 66.154 69.068 74.483
Gross Profit/Loss - EUR -1.497 23.005 24.846 67.898 4.080 12.565 7.444 23.919 16.130 28.970
Net Profit/Loss - EUR -1.570 21.507 22.209 66.414 3.175 11.687 6.643 23.036 15.295 26.680
Employees 6 6 5 4 4 4 4 4 4 4
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 22.1%, from 85.195 euro in the year 2023, to 103.453 euro in 2024. The Net Profit increased by 11.471 euro, from 15.295 euro in 2023, to 26.680 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 - Vdb Dynasty S.r.l. - CUI 6024548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.342 97.842 120.621 107.723 95.249 82.303 73.286 70.151 67.024 64.355
Current Assets 129.266 125.405 75.371 80.963 56.015 56.892 49.511 53.287 51.245 59.799
Inventories 0 0 0 527 0 0 0 0 0 0
Receivables 72.634 70.669 66.161 57.336 48.325 44.083 46.204 47.910 45.905 43.196
Cash 56.631 54.736 9.210 23.100 7.690 12.809 3.306 5.378 5.339 16.603
Shareholders Funds 216.901 207.247 186.545 183.994 147.782 130.101 116.676 116.755 109.054 111.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.891 16.368 11.371 6.865 5.563 11.045 8.076 8.733 10.131 13.217
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.196 euro and cash availability of 16.603 euro.
The company's Equity was valued at 111.804 euro, while total Liabilities amounted to 13.217 euro. Equity increased by 3.360 euro, from 109.054 euro in 2023, to 111.804 in 2024.

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