Financial results - DINAMIC CONCEPT SRL

Financial Summary - Dinamic Concept Srl
Unique identification code: 21549410
Registration number: J31/306/2007
Nace: 7112
Sales - Ron
484.413
Net Profit - Ron
235.062
Employee
11
The most important financial indicators for the company Dinamic Concept Srl - Unique Identification Number 21549410: sales in 2023 was 484.413 euro, registering a net profit of 235.062 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.167 218.233 122.821 268.631 290.516 391.748 451.915 535.650 488.999 484.413
Total Income - EUR 103.457 219.493 130.935 275.956 296.673 396.096 455.678 541.419 490.706 492.800
Total Expenses - EUR 51.261 72.163 85.748 132.012 132.294 218.765 227.403 259.038 238.134 253.327
Gross Profit/Loss - EUR 52.196 147.330 45.187 143.944 164.379 177.331 228.275 282.381 252.572 239.472
Net Profit/Loss - EUR 43.367 123.456 37.530 141.256 161.463 173.711 224.352 277.131 248.104 235.062
Employees 3 3 7 7 7 9 11 10 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 488.999 euro in the year 2022, to 484.413 euro in 2023. The Net Profit decreased by -12.289 euro, from 248.104 euro in 2022, to 235.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Concept Srl - CUI 21549410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.158 39.743 32.623 31.832 58.975 88.438 71.567 99.188 87.968 118.814
Current Assets 70.650 206.437 93.784 155.141 210.688 175.344 234.453 263.327 240.010 223.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.221 139.563 31.603 29.375 36.964 90.498 132.761 81.737 158.402 150.014
Cash 66.429 66.874 62.180 125.766 173.725 84.846 101.692 181.590 81.608 73.362
Shareholders Funds 51.501 147.170 37.583 141.309 161.514 173.762 224.401 277.179 248.152 235.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.307 71.522 88.823 30.122 97.921 82.462 75.875 81.356 77.473 107.080
Income in Advance 0 27.488 21.509 15.542 10.228 7.558 5.743 3.980 2.353 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 223.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 150.014 euro and cash availability of 73.362 euro.
The company's Equity was valued at 235.110 euro, while total Liabilities amounted to 107.080 euro. Equity decreased by -12.289 euro, from 248.152 euro in 2022, to 235.110 in 2023.

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