Financial results - DINAMIC INTERMED 2000 SRL

Financial Summary - Dinamic Intermed 2000 Srl
Unique identification code: 15100792
Registration number: J2002013405405
Nace: 4100
Sales - Ron
194.657
Net Profit - Ron
4.663
Employees
3
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Company Dinamic Intermed 2000 Srl with Fiscal Code 15100792 recorded a turnover of 2024 of 194.657, with a net profit of 4.663 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Intermed 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.247 13.160 22.931 28.889 97.653 396.450 740.422 615.335 393.161 194.657
Total Income - EUR 12.247 13.160 22.931 28.904 97.653 396.575 840.657 673.416 506.559 200.920
Total Expenses - EUR 5.099 6.363 8.159 17.263 87.771 277.491 823.433 661.723 499.104 194.697
Gross Profit/Loss - EUR 7.148 6.796 14.772 11.641 9.882 119.084 17.225 11.693 7.455 6.223
Net Profit/Loss - EUR 6.780 6.401 12.641 11.352 8.906 115.337 9.849 5.267 3.225 4.663
Employees 1 1 1 1 1 4 9 7 5 3
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 -50.2%, from 393.161 euro in the year 2023, to 194.657 euro in 2024. The Net Profit increased by 1.456 euro, from 3.225 euro in 2023, to 4.663 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 Intermed 2000 Srl - CUI 15100792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.027 2.036 3.471 9.319 91.955 118.579 73.309 34.375 292.160
Current Assets 9.708 30.393 39.403 45.709 97.912 121.429 234.834 201.975 153.643 47.152
Inventories 427 0 0 0 0 0 0 0 0 11.515
Receivables 746 1.618 1.321 1.636 759 54.374 65.696 109.335 138.452 53.117
Cash 8.535 28.775 38.082 44.073 97.153 67.055 169.138 92.640 15.191 -17.480
Shareholders Funds 9.456 15.761 28.135 38.971 47.122 115.387 122.677 126.685 4.845 9.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252 15.659 13.304 10.209 15.935 89.024 228.243 185.451 183.374 434.139
Income in Advance 0 0 0 0 45.156 8.990 3.058 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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.152 euro in 2024 which includes Inventories of 11.515 euro, Receivables of 53.117 euro and cash availability of -17.480 euro.
The company's Equity was valued at 9.481 euro, while total Liabilities amounted to 434.139 euro. Equity increased by 4.663 euro, from 4.845 euro in 2023, to 9.481 in 2024.

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