Financial results - DINAMIC INVEST SRL

Financial Summary - Dinamic Invest Srl
Unique identification code: 18944460
Registration number: J01/863/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-663
Employees
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Company Dinamic Invest Srl with Fiscal Code 18944460 recorded a turnover of 2024 of - , with a net profit of -663 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.168 30.142 34.354 57.585 41.008 10.903 15.791 13.638 606 0
Total Income - EUR 40.168 30.142 34.354 57.585 41.008 23.217 41.318 35.943 606 -20
Total Expenses - EUR 44.598 30.041 26.742 43.905 52.148 40.963 65.480 56.302 4.266 643
Gross Profit/Loss - EUR -4.430 100 7.612 13.680 -11.139 -17.746 -24.162 -20.358 -3.659 -663
Net Profit/Loss - EUR -5.635 -639 7.269 13.104 -11.548 -17.949 -24.532 -20.718 -3.661 -663
Employees 1 2 1 2 2 3 3 2 1 0
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.
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 Invest Srl - CUI 18944460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 27.373 0 0 0
Current Assets 6.793 5.193 13.452 21.816 3.892 4.418 2.049 1.790 1.523 1.105
Inventories 0 0 0 0 0 381 53 0 0 0
Receivables 3.580 410 2.495 16.672 2.039 1.637 1.254 105 23 112
Cash 3.214 4.783 10.958 5.144 1.853 2.400 742 1.685 1.499 993
Shareholders Funds -34.050 -34.341 -25.864 -12.285 -23.595 -41.096 -64.717 -85.635 -89.036 -88.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.843 39.535 39.316 34.101 27.487 45.514 94.139 87.425 90.559 89.313
Income in Advance 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 993 euro.
The company's Equity was valued at -88.208 euro, while total Liabilities amounted to 89.313 euro. Equity increased by 331 euro, from -89.036 euro in 2023, to -88.208 in 2024.

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