Company Cca Grup Dinamic Srl with Fiscal Code 15671381
recorded a turnover of 2024 of
208.364,
with a net profit of
146.271
and having an average number of employees of
3.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cca Grup Dinamic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.386
83.501
23.126
20.860
20.250
43.498
42.836
68.527
169.436
208.364
Total Income - EUR
16.764
83.522
24.967
20.860
20.250
97.985
43.256
68.527
169.529
209.540
Total Expenses - EUR
33.966
60.905
46.734
37.450
27.196
167.220
18.821
48.912
44.785
58.024
Gross Profit/Loss - EUR
-17.202
22.618
-21.767
-16.589
-6.947
-69.234
24.435
19.615
124.744
151.516
Net Profit/Loss - EUR
-17.202
19.012
-28.306
-17.215
-7.554
-72.518
23.138
18.128
123.036
146.271
Employees
0
1
1
0
0
0
0
2
3
3
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 23.7%, from 169.436 euro in the year 2023, to 208.364 euro in 2024.
The Net Profit increased by 23.922 euro, from 123.036 euro in 2023, to 146.271 in the last year.
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Financial Rating - CCA GRUP DINAMIC SRL
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Financial Reports - Cca Grup Dinamic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cca Grup Dinamic Srl - CUI 15671381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.027
105.394
104.262
102.122
144.519
110.169
111.060
112.064
110.797
111.409
Current Assets
243.564
179.802
144.372
141.496
115.074
9.073
17.975
9.425
24.028
28.668
Inventories
38.202
13.161
0
0
0
0
44
1.150
1.146
0
Receivables
197.212
158.158
141.279
139.164
112.617
7.567
11.932
8.081
16.957
16.734
Cash
8.150
8.483
3.093
2.332
2.457
1.506
6.000
195
5.925
11.934
Shareholders Funds
154.871
115.496
85.236
66.456
57.224
-78.067
-53.329
-35.366
87.778
124.920
Social Capital
121.620
120.379
118.342
116.171
113.921
111.761
109.283
109.622
109.289
40
Debts
162.719
169.700
163.398
177.162
202.369
197.309
183.808
156.855
48.374
16.475
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.668 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.734 euro and cash availability of
11.934 euro.
The company's Equity was valued at
124.920 euro, while total Liabilities amounted to
16.475 euro.
Equity increased by 37.633 euro, from 87.778 euro in 2023, to 124.920 in 2024.
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