Financial results - DINAMIC GENERAL SECURITY SRL

Financial Summary - Dinamic General Security Srl
Unique identification code: 36148785
Registration number: J2016007638401
Nace: 8010
Sales - Ron
106.747
Net Profit - Ron
-6.531
Employees
14
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Company Dinamic General Security Srl with Fiscal Code 36148785 recorded a turnover of 2021 of 106.747, with a net profit of -6.531 and having an average number of employees of 14. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic General Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.742 212.476 257.908 181.423 107.340 - - -
Total Income - EUR - 0 45.742 212.716 258.017 182.696 107.340 - - -
Total Expenses - EUR - 130 1.095 79.163 170.932 153.245 112.834 - - -
Gross Profit/Loss - EUR - -130 44.647 133.552 87.085 29.450 -5.494 - - -
Net Profit/Loss - EUR - -130 43.275 131.425 84.399 27.767 -6.568 - - -
Employees - 0 0 7 13 16 14 - - -
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 -39.5%, from 181.423 euro in the year 2020, to 107.340 euro in 2021. The Net Profit decreased by -27.151 euro, from 27.767 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic General Security Srl - CUI 36148785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 74.913 94.886 91.013 84.287 - - -
Current Assets - 182 44.827 112.463 78.717 51.312 80.815 - - -
Inventories - 0 0 19.976 26.181 3.748 3.768 - - -
Receivables - 0 32.249 85.018 42.729 43.567 71.080 - - -
Cash - 182 12.577 7.468 9.806 3.998 5.967 - - -
Shareholders Funds - -85 43.191 131.352 84.327 27.696 -6.637 - - -
Social Capital - 45 44 52 51 50 49 - - -
Debts - 267 1.635 56.024 89.276 114.629 171.739 - - -
Income in Advance - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.815 euro in 2021 which includes Inventories of 3.768 euro, Receivables of 71.080 euro and cash availability of 5.967 euro.
The company's Equity was valued at -6.637 euro, while total Liabilities amounted to 171.739 euro. Equity decreased by -33.719 euro, from 27.696 euro in 2020, to -6.637 in 2021.

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