Financial results - DINAMIC DESIGN SRL

Financial Summary - Dinamic Design Srl
Unique identification code: 15997087
Registration number: J36/485/2003
Nace: 7112
Sales - Ron
107.480
Net Profit - Ron
37.757
Employees
3
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Company Dinamic Design Srl with Fiscal Code 15997087 recorded a turnover of 2024 of 107.480, with a net profit of 37.757 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.014 49.325 75.874 49.914 65.643 23.410 119.144 86.779 87.726 107.480
Total Income - EUR 128.082 49.348 75.879 49.921 65.648 23.413 119.147 86.787 87.731 107.491
Total Expenses - EUR 39.754 46.378 41.345 29.659 44.379 21.818 64.291 72.579 61.201 68.026
Gross Profit/Loss - EUR 88.328 2.970 34.534 20.262 21.269 1.595 54.856 14.208 26.529 39.464
Net Profit/Loss - EUR 74.028 1.052 33.776 19.762 20.613 1.361 53.688 13.340 25.696 37.757
Employees 2 2 2 3 3 2 2 3 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 increased by 23.2%, from 87.726 euro in the year 2023, to 107.480 euro in 2024. The Net Profit increased by 12.205 euro, from 25.696 euro in 2023, to 37.757 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 Design Srl - CUI 15997087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.730 4.858 3.923 3.365 3.450 2.758 20.149 15.609 10.176 4.837
Current Assets 139.642 79.026 43.776 31.256 30.696 9.993 46.075 40.208 52.843 86.368
Inventories 2.658 1.944 2.336 3.288 3.888 4.263 0 0 275 668
Receivables 61.647 35.791 13.872 13.088 2.713 2.655 6.245 15.593 48.999 76.793
Cash 75.337 41.291 27.567 14.880 24.095 3.075 39.830 24.615 3.569 8.907
Shareholders Funds 121.949 79.995 36.512 29.626 27.379 11.247 54.507 46.317 50.844 68.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.422 3.889 11.186 4.995 6.767 1.505 11.717 9.500 12.175 22.684
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.368 euro in 2024 which includes Inventories of 668 euro, Receivables of 76.793 euro and cash availability of 8.907 euro.
The company's Equity was valued at 68.520 euro, while total Liabilities amounted to 22.684 euro. Equity increased by 17.960 euro, from 50.844 euro in 2023, to 68.520 in 2024.

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