Financial results - DINAMIC IDEAL CONSTRUCT SRL

Financial Summary - Dinamic Ideal Construct Srl
Unique identification code: 35197100
Registration number: J23/3951/2015
Nace: 4120
Sales - Ron
184.969
Net Profit - Ron
83.437
Employees
30
Open Account
Company Dinamic Ideal Construct Srl with Fiscal Code 35197100 recorded a turnover of 2016 of 184.969, with a net profit of 83.437 and having an average number of employees of 30. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.418 204.884 - - - - - - - -
Total Income - EUR 13.418 204.884 - - - - - - - -
Total Expenses - EUR 13.227 102.713 - - - - - - - -
Gross Profit/Loss - EUR 191 102.171 - - - - - - - -
Net Profit/Loss - EUR -212 92.421 - - - - - - - -
Employees 20 30 - - - - - - - -
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 1,442.7%, from 13.418 euro in the year 2015, to 204.884 euro in 2016. The Net Profit increased by 92.421 euro, from 0 euro in 2015, to 92.421 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 Ideal Construct Srl - CUI 35197100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 13.441 134.535 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 13.418 58.656 - - - - - - - -
Cash 23 75.879 - - - - - - - -
Shareholders Funds -167 92.256 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 13.608 42.280 - - - - - - - -
Income in Advance 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 134.535 euro in 2016 which includes Inventories of 0 euro, Receivables of 58.656 euro and cash availability of 75.879 euro.
The company's Equity was valued at 92.256 euro, while total Liabilities amounted to 42.280 euro. Equity increased by 92.421 euro, from -167 euro in 2015, to 92.256 in 2016.

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