Financial results - DINAMIC ISTRATE S.R.L.

Financial Summary - Dinamic Istrate S.r.l.
Unique identification code: 39656516
Registration number: J12/3242/2018
Nace: 4120
Sales - Ron
139.298
Net Profit - Ron
42.011
Employee
6
The most important financial indicators for the company Dinamic Istrate S.r.l. - Unique Identification Number 39656516: sales in 2023 was 139.298 euro, registering a net profit of 42.011 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Istrate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 200.292 247.274 184.571 139.298
Total Income - EUR - - - - - - 200.292 247.274 184.571 139.298
Total Expenses - EUR - - - - - - 114.767 178.165 73.488 95.922
Gross Profit/Loss - EUR - - - - - - 85.525 69.109 111.083 43.376
Net Profit/Loss - EUR - - - - - - 83.517 66.933 109.275 42.011
Employees - - - - - - 12 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.3%, from 184.571 euro in the year 2022, to 139.298 euro in 2023. The Net Profit decreased by -66.932 euro, from 109.275 euro in 2022, to 42.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Istrate S.r.l. - CUI 39656516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 16.698 23.770 20.078 15.205
Current Assets - - - - - - 199.478 224.106 355.713 287.858
Inventories - - - - - - 55.998 0 4.950 -1
Receivables - - - - - - 126.576 155.754 163.820 267.625
Cash - - - - - - 16.903 68.352 186.943 20.233
Shareholders Funds - - - - - - 141.592 205.907 315.820 235.576
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 74.584 41.969 59.971 67.487
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 287.858 euro in 2023 which includes Inventories of -1 euro, Receivables of 267.625 euro and cash availability of 20.233 euro.
The company's Equity was valued at 235.576 euro, while total Liabilities amounted to 67.487 euro. Equity decreased by -79.287 euro, from 315.820 euro in 2022, to 235.576 in 2023.

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