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

Financial Summary - Dinamic Concept Option S.r.l.
Unique identification code: 16553562
Registration number: J2004001872356
Nace: 4100
Sales - Ron
229.989
Net Profit - Ron
79.596
Employees
4
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Company Dinamic Concept Option S.r.l. with Fiscal Code 16553562 recorded a turnover of 2024 of 229.989, with a net profit of 79.596 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.665 54.527 62.000 60.628 204.361 135.532 229.989
Total Income - EUR 0 0 0 1.665 54.527 62.000 60.628 204.456 137.853 227.882
Total Expenses - EUR 171 0 0 154 35.335 55.315 41.867 136.157 95.137 142.561
Gross Profit/Loss - EUR -171 0 0 1.511 19.192 6.685 18.761 68.299 42.716 85.321
Net Profit/Loss - EUR -171 0 0 1.461 17.709 5.197 16.943 66.508 41.360 79.596
Employees 0 0 0 0 0 0 0 2 3 4
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 70.6%, from 135.532 euro in the year 2023, to 229.989 euro in 2024. The Net Profit increased by 38.468 euro, from 41.360 euro in 2023, to 79.596 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 Option S.r.l. - CUI 16553562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 10.486 14.853 11.220
Current Assets 9 9 9 1.738 6.647 18.340 66.025 164.447 163.318 277.809
Inventories 0 0 0 0 0 0 0 19.742 104.167 96.963
Receivables 0 0 0 0 0 4.085 32.596 68.206 46.838 155.259
Cash 9 9 9 1.738 6.647 14.255 33.429 76.499 12.313 25.587
Shareholders Funds -14.076 -13.933 -13.697 -11.984 5.957 11.040 27.738 66.557 41.408 79.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.086 13.942 13.706 13.722 690 7.300 38.287 108.376 136.763 209.384
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.809 euro in 2024 which includes Inventories of 96.963 euro, Receivables of 155.259 euro and cash availability of 25.587 euro.
The company's Equity was valued at 79.645 euro, while total Liabilities amounted to 209.384 euro. Equity increased by 38.468 euro, from 41.408 euro in 2023, to 79.645 in 2024.

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