Financial results - DINAMIC DESIGN PROJECT SRL

Financial Summary - Dinamic Design Project Srl
Unique identification code: 35279162
Registration number: J2015014556407
Nace: 4619
Sales - Ron
260.848
Net Profit - Ron
77.029
Employees
1
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Company Dinamic Design Project Srl with Fiscal Code 35279162 recorded a turnover of 2024 of 260.848, with a net profit of 77.029 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.224 48.436 122.913 145.040 129.902 139.576 321.761 364.771 259.917 260.848
Total Income - EUR 28.224 48.436 127.300 145.253 130.071 139.770 332.616 365.524 266.366 261.627
Total Expenses - EUR 569 19.881 102.987 143.499 116.976 115.183 213.604 251.660 185.570 177.711
Gross Profit/Loss - EUR 27.655 28.555 24.313 1.754 13.095 24.587 119.012 113.865 80.796 83.916
Net Profit/Loss - EUR 26.808 27.528 22.408 303 11.795 23.301 115.755 110.654 78.534 77.029
Employees 0 1 1 1 1 1 1 1 1 1
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 0.9%, from 259.917 euro in the year 2023, to 260.848 euro in 2024. The Net Profit decreased by -1.065 euro, from 78.534 euro in 2023, to 77.029 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 Project Srl - CUI 35279162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 24.679 19.392 11.232 25.330 47.241 137.206 147.572 148.170
Current Assets 27.826 28.866 75.042 39.468 52.412 66.076 139.069 121.078 110.551 69.758
Inventories 52 304 9.784 5.819 7.771 6.579 21.428 20.632 28.747 27.576
Receivables 27.324 13.361 38.429 5.081 2.614 2.586 29.130 6.647 16.184 11.754
Cash 449 15.202 26.830 28.568 42.027 56.912 88.511 93.798 65.620 30.428
Shareholders Funds 26.853 27.621 47.257 46.693 57.584 74.625 119.205 163.205 181.474 192.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.079 1.245 53.044 12.504 6.700 17.226 69.785 96.801 77.975 23.892
Income in Advance 0 0 0 0 0 0 0 0 0 2.814
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.758 euro in 2024 which includes Inventories of 27.576 euro, Receivables of 11.754 euro and cash availability of 30.428 euro.
The company's Equity was valued at 192.699 euro, while total Liabilities amounted to 23.892 euro. Equity increased by 12.240 euro, from 181.474 euro in 2023, to 192.699 in 2024. The Debt Ratio was 10.9% in the year 2024.

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