Financial results - CONCEPT DINAMIC ONE S.R.L.

Financial Summary - Concept Dinamic One S.r.l.
Unique identification code: 41343502
Registration number: J04/1233/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
176
Employees
Open Account
Company Concept Dinamic One S.r.l. with Fiscal Code 41343502 recorded a turnover of 2024 of - , with a net profit of 176 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Dinamic One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 1.674
Total Expenses - EUR - - - - - - - 1.114 2.770 1.465
Gross Profit/Loss - EUR - - - - - - - -1.114 -2.770 208
Net Profit/Loss - EUR - - - - - - - -1.114 -2.770 176
Employees - - - - - - - 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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CONCEPT DINAMIC ONE S.R.L.

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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 - Concept Dinamic One S.r.l. - CUI 41343502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.363 39.482 38.508
Current Assets - - - - - - - 1.674 1.072 491
Inventories - - - - - - - 1.017 0 0
Receivables - - - - - - - 310 387 478
Cash - - - - - - - 347 685 13
Shareholders Funds - - - - - - - -1.074 -3.840 -3.642
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 43.111 44.395 42.641
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 13 euro.
The company's Equity was valued at -3.642 euro, while total Liabilities amounted to 42.641 euro. Equity increased by 176 euro, from -3.840 euro in 2023, to -3.642 in 2024.

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