Financial results - DINAMIC CONSTRUCT SRL

Financial Summary - Dinamic Construct Srl
Unique identification code: 19220562
Registration number: J33/1456/2006
Nace: 4120
Sales - Ron
236.058
Net Profit - Ron
43.529
Employees
2
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Company Dinamic Construct Srl with Fiscal Code 19220562 recorded a turnover of 2024 of 236.058, with a net profit of 43.529 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.436 112.057 159.145 190.267 231.075 217.603 245.194 287.402 233.182 236.058
Total Income - EUR 80.662 112.464 162.194 209.049 243.934 241.181 292.261 311.701 243.505 241.748
Total Expenses - EUR 78.455 102.116 151.651 185.759 230.107 217.136 240.151 266.592 208.727 192.357
Gross Profit/Loss - EUR 2.208 10.347 10.543 23.290 13.827 24.045 52.110 45.109 34.778 49.391
Net Profit/Loss - EUR 1.805 9.043 7.416 21.200 11.388 21.809 49.725 42.428 32.582 43.529
Employees 4 4 5 6 7 4 5 5 3 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 1.8%, from 233.182 euro in the year 2023, to 236.058 euro in 2024. The Net Profit increased by 11.129 euro, from 32.582 euro in 2023, to 43.529 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 Construct Srl - CUI 19220562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.979 19.394 16.772 5.684 3.598 36.459 31.329 27.092 62.994 57.219
Current Assets 92.720 54.348 84.501 58.179 109.817 115.621 205.312 188.845 158.403 153.029
Inventories 40.369 31.795 45.174 8.364 19.117 14.429 78.752 61.811 104.206 97.081
Receivables 50.970 17.031 21.638 40.117 38.993 100.110 47.515 118.332 41.732 43.610
Cash 1.381 5.522 17.689 9.698 51.707 1.083 79.044 8.701 12.464 12.338
Shareholders Funds 59.594 65.099 71.414 91.303 100.923 120.818 167.863 185.465 177.052 219.592
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 58.471 18.105 38.023 52.116 77.727 120.467 134.171 81.643 86.972 31.638
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 "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 153.029 euro in 2024 which includes Inventories of 97.081 euro, Receivables of 43.610 euro and cash availability of 12.338 euro.
The company's Equity was valued at 219.592 euro, while total Liabilities amounted to 31.638 euro. Equity increased by 43.529 euro, from 177.052 euro in 2023, to 219.592 in 2024.

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