Financial results - DINAMIC IDEAL CONSTRUCT ARAD S.R.L.

Financial Summary - Dinamic Ideal Construct Arad S.r.l.
Unique identification code: 44625990
Registration number: J02/1321/2021
Nace: 4120
Sales - Ron
49.005
Net Profit - Ron
-8.293
Employees
4
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Company Dinamic Ideal Construct Arad S.r.l. with Fiscal Code 44625990 recorded a turnover of 2024 of 49.005, with a net profit of -8.293 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 Ideal Construct Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.741 25.005 46.515 49.005
Total Income - EUR - - - - - - 22.748 25.017 46.515 49.005
Total Expenses - EUR - - - - - - 10.987 42.233 68.401 56.808
Gross Profit/Loss - EUR - - - - - - 11.761 -17.217 -21.886 -7.803
Net Profit/Loss - EUR - - - - - - 11.475 -17.467 -22.351 -8.293
Employees - - - - - - 3 4 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 5.9%, from 46.515 euro in the year 2023, to 49.005 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 Ideal Construct Arad S.r.l. - CUI 44625990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.938 5.425 11.244 1.362
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.500 4.361 3.194 970
Cash - - - - - - 11.437 1.064 8.050 392
Shareholders Funds - - - - - - 11.496 -5.936 -28.248 -36.383
Social Capital - - - - - - 0 20 40 40
Debts - - - - - - 4.442 11.360 39.492 37.746
Income in Advance - - - - - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 970 euro and cash availability of 392 euro.
The company's Equity was valued at -36.383 euro, while total Liabilities amounted to 37.746 euro. Equity decreased by -8.293 euro, from -28.248 euro in 2023, to -36.383 in 2024.

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