Financial results - DINAMIC DREAM KONTACT SRL

Financial Summary - Dinamic Dream Kontact Srl
Unique identification code: 36367335
Registration number: J2016001336039
Nace: 4100
Sales - Ron
2.844.037
Net Profit - Ron
247.653
Employees
35
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Company Dinamic Dream Kontact Srl with Fiscal Code 36367335 recorded a turnover of 2024 of 2.844.037, with a net profit of 247.653 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Dream Kontact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.745 109.834 251.069 575.425 1.383.528 1.325.788 1.437.836 2.514.490 2.844.037
Total Income - EUR - 14.745 134.923 265.016 594.882 1.395.510 1.509.189 1.596.934 2.692.485 2.842.180
Total Expenses - EUR - 7.571 129.080 234.541 587.841 1.261.097 1.406.899 1.539.912 2.517.253 2.554.737
Gross Profit/Loss - EUR - 7.174 5.844 30.475 7.041 134.413 102.290 57.021 175.232 287.443
Net Profit/Loss - EUR - 7.026 3.989 28.049 1.279 117.527 89.481 49.659 150.765 247.653
Employees - 3 13 17 37 35 30 32 33 35
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 13.7%, from 2.514.490 euro in the year 2023, to 2.844.037 euro in 2024. The Net Profit increased by 97.730 euro, from 150.765 euro in 2023, to 247.653 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 Dream Kontact Srl - CUI 36367335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.307 36.093 27.946 232.768 303.285 235.731 417.565 644.781 593.661
Current Assets - 21.294 27.786 35.805 246.128 459.714 545.955 576.183 724.842 913.856
Inventories - 0 6.807 8.315 75.790 69.012 188.649 282.089 332.430 332.176
Receivables - 21.145 14.637 10.926 167.258 279.049 264.115 270.621 272.155 402.534
Cash - 148 6.341 16.563 3.081 111.653 93.192 23.472 120.257 159.043
Shareholders Funds - 7.071 10.940 38.788 39.316 156.098 242.118 292.528 365.496 251.399
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.530 52.939 24.963 386.662 560.829 497.536 681.259 1.097.762 1.231.434
Income in Advance - 0 0 0 52.918 69.912 54.711 20.278 119.690 32.870
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.856 euro in 2024 which includes Inventories of 332.176 euro, Receivables of 402.534 euro and cash availability of 159.043 euro.
The company's Equity was valued at 251.399 euro, while total Liabilities amounted to 1.231.434 euro. Equity decreased by -112.054 euro, from 365.496 euro in 2023, to 251.399 in 2024. The Debt Ratio was 81.2% in the year 2024.

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