Financial results - DINAMIC CONT S.R.L.

Financial Summary - Dinamic Cont S.r.l.
Unique identification code: 16687211
Registration number: J32/1248/2004
Nace: 6920
Sales - Ron
127.047
Net Profit - Ron
59.880
Employees
3
Open Account
Company Dinamic Cont S.r.l. with Fiscal Code 16687211 recorded a turnover of 2024 of 127.047, with a net profit of 59.880 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.206 52.976 75.631 83.255 101.164 113.447 97.750 86.364 156.007 127.047
Total Income - EUR 56.206 52.976 75.631 83.255 101.164 113.447 97.760 86.364 156.209 127.047
Total Expenses - EUR 41.760 42.186 36.059 40.410 43.277 48.157 52.046 40.230 46.313 64.039
Gross Profit/Loss - EUR 14.446 10.790 39.572 42.846 57.887 65.290 45.714 46.134 109.896 63.008
Net Profit/Loss - EUR 12.760 10.260 38.825 42.013 56.876 64.241 44.736 45.288 108.366 59.880
Employees 4 4 4 4 4 3 3 2 3 3
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 -18.1%, from 156.007 euro in the year 2023, to 127.047 euro in 2024. The Net Profit decreased by -47.880 euro, from 108.366 euro in 2023, to 59.880 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 Cont S.r.l. - CUI 16687211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.594 1.216 917 733 555 384 674 384 8.350 524
Current Assets 34.623 16.462 50.609 53.559 68.361 75.593 67.479 67.645 150.707 71.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.605 11.042 16.232 17.465 63.685 61.990 59.336 65.708 121.360 62.985
Cash 19.018 5.420 34.376 36.093 4.676 13.603 8.143 1.937 29.347 8.416
Shareholders Funds 27.211 11.094 41.749 42.065 56.926 64.291 44.785 45.357 108.414 59.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.219 6.785 9.974 12.227 11.990 11.712 23.368 22.684 63.540 11.998
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.985 euro and cash availability of 8.416 euro.
The company's Equity was valued at 59.928 euro, while total Liabilities amounted to 11.998 euro. Equity decreased by -47.880 euro, from 108.414 euro in 2023, to 59.928 in 2024.

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