Financial results - DINAMIC CONCEPT SRL

Financial Summary - Dinamic Concept Srl
Unique identification code: 21549410
Registration number: J2007000306316
Nace: 7112
Sales - Ron
480.364
Net Profit - Ron
209.264
Employees
10
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Company Dinamic Concept Srl with Fiscal Code 21549410 recorded a turnover of 2024 of 480.364, with a net profit of 209.264 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.233 122.821 268.631 290.516 391.748 451.915 535.650 488.999 484.413 480.364
Total Income - EUR 219.493 130.935 275.956 296.673 396.096 455.678 541.419 490.706 492.800 493.614
Total Expenses - EUR 72.163 85.748 132.012 132.294 218.765 227.403 259.038 238.134 253.327 271.790
Gross Profit/Loss - EUR 147.330 45.187 143.944 164.379 177.331 228.275 282.381 252.572 239.472 221.823
Net Profit/Loss - EUR 123.456 37.530 141.256 161.463 173.711 224.352 277.131 248.104 235.062 209.264
Employees 3 7 7 7 9 11 10 11 11 10
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 -0.3%, from 484.413 euro in the year 2023, to 480.364 euro in 2024. The Net Profit decreased by -24.484 euro, from 235.062 euro in 2023, to 209.264 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 - Dinamic Concept Srl - CUI 21549410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.743 32.623 31.832 58.975 88.438 71.567 99.188 87.968 118.814 174.943
Current Assets 206.437 93.784 155.141 210.688 175.344 234.453 263.327 240.010 223.376 452.444
Inventories 0 0 0 0 0 0 0 0 0 488
Receivables 139.563 31.603 29.375 36.964 90.498 132.761 81.737 158.402 150.014 243.326
Cash 66.874 62.180 125.766 173.725 84.846 101.692 181.590 81.608 73.362 208.630
Shareholders Funds 147.170 37.583 141.309 161.514 173.762 224.401 277.179 248.152 235.110 443.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.522 88.823 30.122 97.921 82.462 75.875 81.356 77.473 107.080 184.325
Income in Advance 27.488 21.509 15.542 10.228 7.558 5.743 3.980 2.353 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.444 euro in 2024 which includes Inventories of 488 euro, Receivables of 243.326 euro and cash availability of 208.630 euro.
The company's Equity was valued at 443.061 euro, while total Liabilities amounted to 184.325 euro. Equity increased by 209.264 euro, from 235.110 euro in 2023, to 443.061 in 2024.

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