Financial results - C-DINAMIC AMBIENT PROD S.R.L.

Financial Summary - C-Dinamic Ambient Prod S.r.l.
Unique identification code: 39719673
Registration number: J02/1273/2018
Nace: 3109
Sales - Ron
12.112
Net Profit - Ron
3.521
Employees
2
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Company C-Dinamic Ambient Prod S.r.l. with Fiscal Code 39719673 recorded a turnover of 2024 of 12.112, with a net profit of 3.521 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C-Dinamic Ambient Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.746 9.569 8.724 10.587 11.498 12.601 12.112
Total Income - EUR - - - 6.185 21.254 18.784 21.341 24.942 26.510 26.523
Total Expenses - EUR - - - 6.037 15.029 18.240 19.352 22.715 24.018 22.881
Gross Profit/Loss - EUR - - - 148 6.226 544 1.989 2.227 2.491 3.642
Net Profit/Loss - EUR - - - 66 6.130 467 1.883 2.112 2.365 3.521
Employees - - - 0 1 2 2 2 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 -3.3%, from 12.601 euro in the year 2023, to 12.112 euro in 2024. The Net Profit increased by 1.169 euro, from 2.365 euro in 2023, to 3.521 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 - C-Dinamic Ambient Prod S.r.l. - CUI 39719673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.476 18.774 13.798 9.269 7.730 3.309
Current Assets - - - 45.806 35.616 16.737 17.531 30.809 20.997 14.284
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.223 9.027 11.353 13.969 18.101 15.822 12.417
Cash - - - 42.582 26.588 5.384 3.561 12.708 5.174 1.867
Shareholders Funds - - - 109 6.237 6.585 8.322 10.469 12.802 16.252
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82 490 964 981 1.122 1.433 1.342
Income in Advance - - - 45.614 36.365 27.962 22.025 28.487 14.492 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.417 euro and cash availability of 1.867 euro.
The company's Equity was valued at 16.252 euro, while total Liabilities amounted to 1.342 euro. Equity increased by 3.521 euro, from 12.802 euro in 2023, to 16.252 in 2024.

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