Financial results - DINAMIC ERA CONSTRUCT S.R.L.

Financial Summary - Dinamic Era Construct S.r.l.
Unique identification code: 26103980
Registration number: J23/2188/2009
Nace: 4120
Sales - Ron
116.798
Net Profit - Ron
37.105
Employees
4
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Company Dinamic Era Construct S.r.l. with Fiscal Code 26103980 recorded a turnover of 2024 of 116.798, with a net profit of 37.105 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.372 31.332 19.072 39.868 119.772 82.098 76.782 94.522 103.810 116.798
Total Income - EUR 76.592 31.687 19.082 69.737 119.772 83.642 93.177 114.894 136.195 117.443
Total Expenses - EUR 25.226 29.155 48.453 41.247 61.044 46.789 39.363 94.616 100.239 77.824
Gross Profit/Loss - EUR 51.365 2.532 -29.371 28.490 58.728 36.853 53.813 20.278 35.956 39.620
Net Profit/Loss - EUR 49.085 2.215 -29.561 27.793 57.530 36.067 52.882 19.233 34.771 37.105
Employees 3 3 1 1 5 5 3 5 4 4
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 13.1%, from 103.810 euro in the year 2023, to 116.798 euro in 2024. The Net Profit increased by 2.529 euro, from 34.771 euro in 2023, to 37.105 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 Era Construct S.r.l. - CUI 26103980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.451 26.777 16.251 9.073 3.845 21.581 32.718 3.590 31.352 22.755
Current Assets 198.366 220.680 171.410 169.193 223.043 165.476 169.950 174.793 231.551 104.216
Inventories 947 646 635 624 612 600 0 3.956 0 0
Receivables 190.683 172.773 161.136 142.437 151.708 145.512 135.818 141.300 181.392 87.296
Cash 6.736 47.261 9.639 26.133 70.723 19.364 34.132 29.537 50.160 16.920
Shareholders Funds 111.078 112.160 80.701 107.013 162.471 151.934 148.249 125.162 159.553 59.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.739 135.296 106.960 71.253 64.418 35.123 54.419 53.221 103.350 67.701
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.296 euro and cash availability of 16.920 euro.
The company's Equity was valued at 59.270 euro, while total Liabilities amounted to 67.701 euro. Equity decreased by -99.391 euro, from 159.553 euro in 2023, to 59.270 in 2024.

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