Financial results - DINAMIC EXCLUSIV S.R.L.

Financial Summary - Dinamic Exclusiv S.r.l.
Unique identification code: 15829725
Registration number: J40/14041/2003
Nace: 4120
Sales - Ron
1.106
Net Profit - Ron
-1.421
Employees
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Company Dinamic Exclusiv S.r.l. with Fiscal Code 15829725 recorded a turnover of 2024 of 1.106, with a net profit of -1.421 and having an average number of employees of - . 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 Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.011 7.104 7.013 544 9.904 3.045 14.851 7.300 3.841 1.106
Total Income - EUR 8.011 7.104 7.013 544 9.904 3.045 84.272 7.503 4.043 1.106
Total Expenses - EUR 10.260 8.060 8.442 9.649 17.111 21.631 26.168 22.565 19.459 2.527
Gross Profit/Loss - EUR -2.249 -957 -1.429 -9.105 -7.206 -18.585 58.104 -15.062 -15.416 -1.421
Net Profit/Loss - EUR -2.489 -1.170 -1.639 -9.111 -7.305 -18.613 57.261 -15.137 -15.443 -1.421
Employees 1 1 1 1 2 2 2 2 1 0
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 -71.1%, from 3.841 euro in the year 2023, to 1.106 euro in 2024.
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 Exclusiv S.r.l. - CUI 15829725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 738 290 0 0 0 733 351 0 0
Current Assets 2.617 191 1.197 762 430 446 1.705 349 2.075 613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 348 83 0 699 293 403 926 286 669 301
Cash 2.269 107 1.197 64 137 44 779 63 1.406 312
Shareholders Funds -24.407 -25.328 -26.538 -35.150 -41.723 -59.545 -963 -16.103 -31.497 -32.743
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 27.132 26.344 28.036 35.969 42.169 60.048 3.421 16.946 33.581 33.356
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 613 euro in 2024 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 312 euro.
The company's Equity was valued at -32.743 euro, while total Liabilities amounted to 33.356 euro. Equity decreased by -1.422 euro, from -31.497 euro in 2023, to -32.743 in 2024.

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