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
84.471
Net Profit - Ron
2.795
Employees
2
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Company Dinamic Istrate S.r.l. with Fiscal Code 39656516 recorded a turnover of 2024 of 84.471, with a net profit of 2.795 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Istrate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 200.292 247.274 184.571 139.298 84.471
Total Income - EUR - - - - - 200.292 247.274 184.571 139.298 84.472
Total Expenses - EUR - - - - - 114.767 178.165 73.488 95.922 80.313
Gross Profit/Loss - EUR - - - - - 85.525 69.109 111.083 43.376 4.158
Net Profit/Loss - EUR - - - - - 83.517 66.933 109.275 42.011 2.795
Employees - - - - - 12 6 5 6 2
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 -39.0%, from 139.298 euro in the year 2023, to 84.471 euro in 2024. The Net Profit decreased by -38.981 euro, from 42.011 euro in 2023, to 2.795 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 Istrate S.r.l. - CUI 39656516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.698 23.770 20.078 15.205 9.197
Current Assets - - - - - 199.478 224.106 355.713 287.858 249.896
Inventories - - - - - 55.998 0 4.950 -1 1.065
Receivables - - - - - 126.576 155.754 163.820 267.625 235.506
Cash - - - - - 16.903 68.352 186.943 20.233 13.325
Shareholders Funds - - - - - 141.592 205.907 315.820 235.576 237.054
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 74.584 41.969 59.971 67.487 22.039
Income in Advance - - - - - 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 "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 249.896 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 235.506 euro and cash availability of 13.325 euro.
The company's Equity was valued at 237.054 euro, while total Liabilities amounted to 22.039 euro. Equity increased by 2.795 euro, from 235.576 euro in 2023, to 237.054 in 2024.

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