The most important financial indicators for the company Dinamic Tim Construct S.r.l. - Unique Identification Number 40526498:
sales in 2023 was
15.878
euro, registering a net profit of
-5.365
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.0%, from 25.267 euro in the year 2022, to 15.878 euro in 2023.
The Net Profit decreased by -8.122 euro, from 8.147 euro in 2022, to 0 in the last year.
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 -
Dinamic Tim Construct S.r.l. - CUI 40526498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
27
-
-
-
-
-
Current Assets
-
-
-
-
-
5.226
5.466
15.902
8.862
6.251
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.909
614
8.889
5.557
2.920
Cash
-
-
-
-
-
3.316
4.852
7.013
3.305
3.331
Shareholders Funds
-
-
-
-
-
-5.814
-10.663
-2.470
5.669
287
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.067
16.128
18.371
3.193
5.964
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.251 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.920 euro and cash availability of
3.331 euro.
The company's Equity was valued at
287 euro, while total Liabilities amounted to
5.964 euro.
Equity decreased by -5.365 euro, from 5.669 euro in 2022, to 287 in 2023.
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