Financial results - WALTER DINAMIC CONSTRUCT SRL

Financial Summary - Walter Dinamic Construct Srl
Unique identification code: 32300979
Registration number: J10/768/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.053
Employees
Open Account
Company Walter Dinamic Construct Srl with Fiscal Code 32300979 recorded a turnover of 2024 of - , with a net profit of -1.053 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.720 342 0 322 480 3.742 606 852 0 0
Total Income - EUR 13.387 6.132 2.627 322 480 3.742 606 852 0 0
Total Expenses - EUR 27.487 14.104 5.697 1.931 866 1.784 682 815 897 1.053
Gross Profit/Loss - EUR -14.101 -7.973 -3.070 -1.609 -385 1.958 -76 37 -897 -1.053
Net Profit/Loss - EUR -14.502 -8.095 -3.096 -1.614 -400 1.846 -94 11 -897 -1.053
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Walter Dinamic Construct Srl - CUI 32300979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.584 4.740 4.660 4.574 4.486 4.401 4.303 4.317 4.303 4.279
Current Assets 542 3.019 3.575 917 735 370 34 89 384 397
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 509 2.915 3.497 688 528 300 23 93 84 26
Cash 33 104 78 228 207 70 11 -4 299 372
Shareholders Funds 10.876 2.670 -472 -2.077 -2.436 -544 -626 -617 -1.512 -2.557
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.250 5.090 8.707 7.568 7.657 5.315 4.963 5.023 6.199 7.233
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 372 euro.
The company's Equity was valued at -2.557 euro, while total Liabilities amounted to 7.233 euro. Equity decreased by -1.053 euro, from -1.512 euro in 2023, to -2.557 in 2024.

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