Financial results - DINAMIC INVEST SRL

Financial Summary - Dinamic Invest Srl
Unique identification code: 22721210
Registration number: J13/3839/2007
Nace: 4221
Sales - Ron
69.987
Net Profit - Ron
-52.137
Employees
13
Open Account
Company Dinamic Invest Srl with Fiscal Code 22721210 recorded a turnover of 2024 of 69.987, with a net profit of -52.137 and having an average number of employees of 13. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.120 25.073 9.914 2.405 0 90.685 465.185 286.697 258.076 69.987
Total Income - EUR 55.121 25.073 9.914 2.405 0 90.685 465.185 294.952 258.312 69.999
Total Expenses - EUR 115.275 67.758 24.453 3.365 1.011 149.183 353.642 243.491 228.305 122.136
Gross Profit/Loss - EUR -60.154 -42.684 -14.539 -960 -1.011 -58.498 111.543 51.461 30.007 -52.137
Net Profit/Loss - EUR -60.154 -42.935 -14.638 -984 -1.011 -59.405 106.891 48.594 27.426 -52.137
Employees 37 17 6 1 0 1 6 15 5 13
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 -72.7%, from 258.076 euro in the year 2023, to 69.987 euro in 2024. The Net Profit decreased by -27.273 euro, from 27.426 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dinamic Invest Srl

Rating financiar

Financial Rating -
DINAMIC INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dinamic Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dinamic Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dinamic Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 22721210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.053 3.208 3.428 2.018
Current Assets 121.533 119.468 114.331 108.602 96.452 130.094 154.268 211.416 183.599 147.821
Inventories 0 0 0 0 0 0 0 0 11.484 14.125
Receivables 118.010 119.333 114.119 108.556 96.279 124.100 149.748 150.275 146.949 120.646
Cash 3.523 135 212 46 173 5.994 4.520 61.141 25.165 13.050
Shareholders Funds -15.749 -58.523 -72.171 -71.830 -71.451 -129.501 -19.738 28.795 27.572 -42.812
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 137.282 177.991 186.502 180.432 167.903 259.595 177.060 185.472 159.454 192.651
Income in Advance 0 0 0 0 0 0 0 357 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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.821 euro in 2024 which includes Inventories of 14.125 euro, Receivables of 120.646 euro and cash availability of 13.050 euro.
The company's Equity was valued at -42.812 euro, while total Liabilities amounted to 192.651 euro. Equity decreased by -70.230 euro, from 27.572 euro in 2023, to -42.812 in 2024.

Risk Reports Prices

Reviews - Dinamic Invest Srl

Comments - Dinamic Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.