Financial results - DINAMIC CONSTRUCT SRL

Financial Summary - Dinamic Construct Srl
Unique identification code: 7898651
Registration number: J36/724/1995
Nace: 4221
Sales - Ron
2.416.572
Net Profit - Ron
118.871
Employees
46
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Company Dinamic Construct Srl with Fiscal Code 7898651 recorded a turnover of 2024 of 2.416.572, with a net profit of 118.871 and having an average number of employees of 46. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.575.304 625.163 599.892 740.162 2.197.954 3.669.734 3.825.783 1.580.406 1.554.511 2.416.572
Total Income - EUR 2.559.622 652.230 592.697 751.854 2.402.153 4.139.546 4.120.597 1.645.798 2.403.570 2.797.456
Total Expenses - EUR 1.442.919 529.928 449.250 741.204 1.731.109 3.531.782 3.583.248 1.516.934 2.336.458 2.676.084
Gross Profit/Loss - EUR 1.116.704 122.302 143.447 10.650 671.044 607.763 537.349 128.865 67.112 121.372
Net Profit/Loss - EUR 937.983 102.476 130.129 3.170 604.784 572.121 438.641 110.243 67.112 118.871
Employees 50 19 29 32 45 36 45 34 41 46
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 56.3%, from 1.554.511 euro in the year 2023, to 2.416.572 euro in 2024. The Net Profit increased by 52.135 euro, from 67.112 euro in 2023, to 118.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Construct Srl - CUI 7898651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.295.883 1.275.372 1.242.214 1.373.088 1.479.957 2.873.450 2.733.019 5.501.296 7.213.971 6.557.338
Current Assets 1.699.915 807.745 715.564 531.069 2.537.350 2.022.211 5.095.889 2.944.978 818.657 1.097.670
Inventories 1.918 21.567 6.149 1.757 333.361 563.443 523.758 57.724 498.837 365.489
Receivables 186.468 71.542 105.133 152.796 1.655.246 807.107 3.771.313 2.768.250 298.663 666.166
Cash 1.511.528 714.637 604.283 376.517 548.743 651.661 800.819 119.004 21.156 66.015
Shareholders Funds 2.199.217 1.215.274 1.224.097 1.204.802 1.786.154 1.746.001 1.597.717 3.305.594 3.299.159 3.399.954
Social Capital 225 223 219 215 211 207 202 203 40.635 40.408
Debts 785.733 869.534 712.925 687.624 1.302.047 2.111.627 2.159.418 2.450.018 2.229.890 2.105.938
Income in Advance 10.888 30.179 21.878 14.790 959.020 1.058.852 4.091.113 2.705.499 2.516.746 2.158.576
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097.670 euro in 2024 which includes Inventories of 365.489 euro, Receivables of 666.166 euro and cash availability of 66.015 euro.
The company's Equity was valued at 3.399.954 euro, while total Liabilities amounted to 2.105.938 euro. Equity increased by 119.233 euro, from 3.299.159 euro in 2023, to 3.399.954 in 2024. The Debt Ratio was 27.5% in the year 2024.

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