Financial results - DINAMIC PROIECT CONSULT SRL

Financial Summary - Dinamic Proiect Consult Srl
Unique identification code: 14975218
Registration number: J23/2256/2002
Nace: 7112
Sales - Ron
22.511
Net Profit - Ron
14.046
Employees
4
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Company Dinamic Proiect Consult Srl with Fiscal Code 14975218 recorded a turnover of 2024 of 22.511, with a net profit of 14.046 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.219 223.246 150.574 142.898 265.067 172.401 176.474 22.748 22.671 22.511
Total Income - EUR 213.826 322.828 222.735 251.782 408.938 235.570 233.852 267.970 15.319 172.699
Total Expenses - EUR 207.006 320.010 218.834 248.817 405.406 232.290 230.247 213.288 307.247 153.729
Gross Profit/Loss - EUR 6.820 2.818 3.901 2.966 3.532 3.280 3.604 54.683 -291.927 18.970
Net Profit/Loss - EUR 3.558 1.144 1.661 1.524 410 1.557 1.149 54.455 -294.770 14.046
Employees 2 3 3 5 19 17 7 7 6 4
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 -0.2%, from 22.671 euro in the year 2023, to 22.511 euro in 2024. The Net Profit increased by 14.046 euro, from 0 euro in 2023, to 14.046 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 Proiect Consult Srl - CUI 14975218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.793 182.519 119.272 70.987 36.264 398.992 308.855 761.059 83.040 17.642
Current Assets 160.965 288.469 284.035 281.235 402.488 508.012 657.915 304.141 234.195 180.993
Inventories 22.272 111.901 100.860 186.484 284.143 321.491 302.713 23.303 0 0
Receivables 97.465 133.853 102.774 91.094 113.345 191.876 352.162 277.880 218.668 170.882
Cash 41.227 42.715 80.402 3.657 5.001 -5.355 3.041 2.958 15.527 10.110
Shareholders Funds 218.695 217.609 215.587 213.154 209.436 207.022 203.580 258.667 -36.887 -22.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.763 253.606 120.196 91.267 200.168 680.325 743.390 787.081 354.156 221.286
Income in Advance 69.888 52.559 67.744 48.122 29.255 20.467 20.013 20.075 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.882 euro and cash availability of 10.110 euro.
The company's Equity was valued at -22.635 euro, while total Liabilities amounted to 221.286 euro. Equity increased by 14.046 euro, from -36.887 euro in 2023, to -22.635 in 2024.

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