Financial results - DINAMIC CONSTRUCT SRL

Financial Summary - Dinamic Construct Srl
Unique identification code: 21463091
Registration number: J34/236/2007
Nace: 4120
Sales - Ron
52.425
Net Profit - Ron
1.650
Employees
2
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Company Dinamic Construct Srl with Fiscal Code 21463091 recorded a turnover of 2024 of 52.425, with a net profit of 1.650 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 - - - 43.515 103.927 31.399 47.300 72.409 78.450 52.425
Total Income - EUR - - - 43.515 103.927 31.399 47.300 72.409 78.450 52.500
Total Expenses - EUR - - - 30.069 54.979 30.764 44.180 68.642 74.748 50.326
Gross Profit/Loss - EUR - - - 13.446 48.949 635 3.120 3.767 3.702 2.175
Net Profit/Loss - EUR - - - 13.011 47.910 342 2.719 3.110 2.917 1.650
Employees - - - 2 2 1 2 1 1 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 decreased by -32.8%, from 78.450 euro in the year 2023, to 52.425 euro in 2024. The Net Profit decreased by -1.251 euro, from 2.917 euro in 2023, to 1.650 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 21463091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.918 23.433 16.667 12.155 6.292 10.915 10.088
Current Assets - - - 13.708 52.876 24.721 24.732 34.486 42.613 80.767
Inventories - - - 0 0 0 0 7.067 5.458 9.506
Receivables - - - 8.881 43.925 20.692 23.924 25.874 30.417 65.827
Cash - - - 4.827 8.951 4.030 808 1.545 6.737 5.435
Shareholders Funds - - - 21.665 69.155 61.694 63.045 66.351 69.066 70.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.962 7.154 746 4.939 13.483 21.377 29.560
Income in Advance - - - 0 0 0 0 0 0 38.872
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 80.767 euro in 2024 which includes Inventories of 9.506 euro, Receivables of 65.827 euro and cash availability of 5.435 euro.
The company's Equity was valued at 70.330 euro, while total Liabilities amounted to 29.560 euro. Equity increased by 1.649 euro, from 69.066 euro in 2023, to 70.330 in 2024. The Debt Ratio was 21.3% in the year 2024.

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