Company Dinamic Edil General S.r.l. with Fiscal Code 42323384
recorded a turnover of 2024 of
21.938,
with a net profit of
-21.428
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinamic Edil General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.017
56.383
183.808
167.642
21.938
Total Income - EUR
-
-
-
-
-
12.955
72.949
183.900
167.864
22.065
Total Expenses - EUR
-
-
-
-
-
10.252
67.556
148.414
120.716
43.268
Gross Profit/Loss - EUR
-
-
-
-
-
2.703
5.394
35.486
47.148
-21.203
Net Profit/Loss - EUR
-
-
-
-
-
2.573
4.679
34.076
45.554
-21.428
Employees
-
-
-
-
-
3
4
6
4
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 decreased by -86.8%, from 167.642 euro in the year 2023, to 21.938 euro in 2024.
The Net Profit decreased by -45.300 euro, from 45.554 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dinamic Edil General S.r.l.
Financial Rating - DINAMIC EDIL GENERAL S.R.L.
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Financial Rating
Payment Limits - Dinamic Edil General S.r.l.
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Prob. of insolvency - Dinamic Edil General S.r.l.
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Insolvency Probability
Financial Reports - Dinamic Edil General S.r.l.
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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 Edil General S.r.l. - CUI 42323384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
569
1.258
768
43.733
Current Assets
-
-
-
-
-
6.023
12.774
51.895
80.245
19.100
Inventories
-
-
-
-
-
0
6.397
0
245
0
Receivables
-
-
-
-
-
0
5.926
1.607
67.094
18.555
Cash
-
-
-
-
-
6.023
450
50.289
12.906
546
Shareholders Funds
-
-
-
-
-
2.615
7.235
41.334
45.603
-21.380
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.408
6.107
11.820
35.410
84.213
Income in Advance
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.555 euro and cash availability of
546 euro.
The company's Equity was valued at
-21.380 euro, while total Liabilities amounted to
84.213 euro.
Equity decreased by -66.728 euro, from 45.603 euro in 2023, to -21.380 in 2024.
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