Financial results - DINAMIC CONSULTING TRADE SRL

Financial Summary - Dinamic Consulting Trade Srl
Unique identification code: 18303643
Registration number: J03/88/2006
Nace: 7022
Sales - Ron
255.748
Net Profit - Ron
-39.602
Employees
21
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Company Dinamic Consulting Trade Srl with Fiscal Code 18303643 recorded a turnover of 2024 of 255.748, with a net profit of -39.602 and having an average number of employees of 21. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Consulting Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.623 280.386 445.822 422.009 393.268 362.794 342.283 341.103 322.391 255.748
Total Income - EUR 409.177 298.929 459.046 439.957 414.720 414.123 376.906 365.894 342.836 275.417
Total Expenses - EUR 290.013 260.752 405.257 255.770 272.738 253.706 179.331 222.545 230.103 307.173
Gross Profit/Loss - EUR 119.164 38.176 53.789 184.187 141.982 160.417 197.575 143.349 112.733 -31.756
Net Profit/Loss - EUR 99.357 29.780 49.031 179.964 138.035 156.947 194.146 139.913 109.481 -39.602
Employees 13 15 16 16 21 19 21 20 20 21
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 -20.2%, from 322.391 euro in the year 2023, to 255.748 euro in 2024. The Net Profit decreased by -108.869 euro, from 109.481 euro in 2023, to 0 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 Consulting Trade Srl - CUI 18303643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.184 92.390 102.028 165.598 147.417 199.750 195.159 205.784 190.650 219.506
Current Assets 459.189 216.200 323.228 384.968 449.585 393.950 440.352 250.188 350.520 212.722
Inventories 1.962 0 0 0 0 0 0 7 7 0
Receivables 150.400 113.375 162.617 145.506 103.730 116.871 154.757 115.216 105.077 79.898
Cash 306.827 102.825 160.611 239.463 345.855 277.079 285.595 134.965 245.436 132.824
Shareholders Funds 419.823 202.954 217.480 393.452 523.868 410.984 596.016 429.557 515.761 389.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.744 105.757 207.872 157.897 73.226 183.255 39.495 26.415 25.410 42.862
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.898 euro and cash availability of 132.824 euro.
The company's Equity was valued at 389.366 euro, while total Liabilities amounted to 42.862 euro. Equity decreased by -123.512 euro, from 515.761 euro in 2023, to 389.366 in 2024.

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