Financial results - DINAMIC INSTAL SRL

Financial Summary - Dinamic Instal Srl
Unique identification code: 13145089
Registration number: J2000000328324
Nace: 4221
Sales - Ron
1.139.698
Net Profit - Ron
220.911
Employees
26
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Company Dinamic Instal Srl with Fiscal Code 13145089 recorded a turnover of 2024 of 1.139.698, with a net profit of 220.911 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.978 1.354.907 807.581 600.407 1.288.649 1.074.630 553.903 233.621 766.272 1.139.698
Total Income - EUR 917.411 1.343.104 881.069 638.341 1.259.522 1.075.986 610.532 218.332 770.685 1.139.744
Total Expenses - EUR 748.072 1.159.651 804.136 604.523 918.522 916.259 677.036 532.706 667.402 876.790
Gross Profit/Loss - EUR 169.339 183.453 76.934 33.819 341.000 159.727 -66.504 -314.374 103.283 262.954
Net Profit/Loss - EUR 142.025 154.450 59.642 27.737 323.801 136.898 -66.504 -317.171 83.750 220.911
Employees 32 35 34 28 35 35 25 23 26 26
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 49.6%, from 766.272 euro in the year 2023, to 1.139.698 euro in 2024. The Net Profit increased by 137.629 euro, from 83.750 euro in 2023, to 220.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Instal Srl - CUI 13145089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.946 186.852 159.912 105.315 175.405 161.130 231.754 195.581 167.475 159.539
Current Assets 378.638 386.848 250.429 303.484 585.020 540.301 358.048 128.400 472.717 560.485
Inventories 20.445 1.358 19.389 70.130 11.338 12.114 69.056 18.065 13.604 13.418
Receivables 289.498 251.611 324.168 278.020 372.996 479.705 225.588 98.797 432.280 531.440
Cash 68.695 133.879 -93.129 -44.666 200.687 48.482 63.404 11.538 26.834 15.627
Shareholders Funds 275.686 333.566 272.348 236.636 528.655 437.914 319.141 2.960 86.701 307.127
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 311.411 240.927 138.755 172.656 230.787 265.408 272.841 323.775 557.504 417.017
Income in Advance 15.954 6.768 0 0 1.370 1.008 657 330 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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.485 euro in 2024 which includes Inventories of 13.418 euro, Receivables of 531.440 euro and cash availability of 15.627 euro.
The company's Equity was valued at 307.127 euro, while total Liabilities amounted to 417.017 euro. Equity increased by 220.911 euro, from 86.701 euro in 2023, to 307.127 in 2024.

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