Financial results - DINAMIC NARTEX DATA S.R.L.

Financial Summary - Dinamic Nartex Data S.r.l.
Unique identification code: 46036843
Registration number: J10/561/2022
Nace: 4120
Sales - Ron
50.917
Net Profit - Ron
-12.920
Employees
2
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Company Dinamic Nartex Data S.r.l. with Fiscal Code 46036843 recorded a turnover of 2024 of 50.917, with a net profit of -12.920 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 Nartex Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.083 114.391 50.917
Total Income - EUR - - - - - - - 35.083 114.436 50.917
Total Expenses - EUR - - - - - - - 33.335 97.428 63.328
Gross Profit/Loss - EUR - - - - - - - 1.748 17.008 -12.411
Net Profit/Loss - EUR - - - - - - - 1.404 16.040 -12.920
Employees - - - - - - - 2 3 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 -55.2%, from 114.391 euro in the year 2023, to 50.917 euro in 2024. The Net Profit decreased by -15.951 euro, from 16.040 euro in 2023, to 0 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 Nartex Data S.r.l. - CUI 46036843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32 0 0
Current Assets - - - - - - - 17.044 48.697 25.114
Inventories - - - - - - - 0 2.500 2.486
Receivables - - - - - - - 1.410 40.331 12.790
Cash - - - - - - - 15.634 5.866 9.838
Shareholders Funds - - - - - - - 1.444 17.480 -11.488
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.655 31.240 36.625
Income in Advance - - - - - - - 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 25.114 euro in 2024 which includes Inventories of 2.486 euro, Receivables of 12.790 euro and cash availability of 9.838 euro.
The company's Equity was valued at -11.488 euro, while total Liabilities amounted to 36.625 euro. Equity decreased by -28.871 euro, from 17.480 euro in 2023, to -11.488 in 2024.

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