Financial results - DINAMIC BICONSTRUCT TECH S.R.L.

Financial Summary - Dinamic Biconstruct Tech S.r.l.
Unique identification code: 39914453
Registration number: J12/4289/2018
Nace: 4120
Sales - Ron
19.583
Net Profit - Ron
-8.172
Employees
2
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Company Dinamic Biconstruct Tech S.r.l. with Fiscal Code 39914453 recorded a turnover of 2024 of 19.583, with a net profit of -8.172 and having an average number of employees of 2. 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 - Dinamic Biconstruct Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.879 9.894 21.577 16.488 12.658 15.071 19.583
Total Income - EUR - - - 2.879 9.894 21.577 16.488 12.675 15.074 19.583
Total Expenses - EUR - - - 1.040 8.323 18.296 18.253 12.864 18.550 27.560
Gross Profit/Loss - EUR - - - 1.839 1.571 3.280 -1.764 -189 -3.476 -7.977
Net Profit/Loss - EUR - - - 1.839 1.387 3.064 -1.929 -316 -3.627 -8.172
Employees - - - 0 1 0 1 1 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 increased by 30.7%, from 15.071 euro in the year 2023, to 19.583 euro in 2024.
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 - Dinamic Biconstruct Tech S.r.l. - CUI 39914453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.893 1.189 530 0 0 0 0
Current Assets - - - 1.601 2.723 8.310 3.964 1.427 10.390 8.124
Inventories - - - 0 0 0 0 0 77 76
Receivables - - - 0 358 1.830 2.255 704 1.575 5.290
Cash - - - 1.601 2.366 6.480 1.709 723 8.739 2.757
Shareholders Funds - - - 1.882 3.233 3.159 1.160 -2.211 -5.831 -13.970
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.612 680 5.682 2.832 3.638 16.221 22.094
Income in Advance - - - 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 "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 8.124 euro in 2024 which includes Inventories of 76 euro, Receivables of 5.290 euro and cash availability of 2.757 euro.
The company's Equity was valued at -13.970 euro, while total Liabilities amounted to 22.094 euro. Equity decreased by -8.172 euro, from -5.831 euro in 2023, to -13.970 in 2024.

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