Financial results - DINAMIC TECHNOLOGIC CONSTRUCT CONCEPT S.R.L.

Financial Summary - Dinamic Technologic Construct Concept S.r.l.
Unique identification code: 43119022
Registration number: J05/1761/2020
Nace: 4673
Sales - Ron
17.540
Net Profit - Ron
26.881
Employee
1
The most important financial indicators for the company Dinamic Technologic Construct Concept S.r.l. - Unique Identification Number 43119022: sales in 2023 was 17.540 euro, registering a net profit of 26.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Technologic Construct Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 14.161 29.224 17.540
Total Income - EUR - - - - - - 0 14.161 29.224 107.836
Total Expenses - EUR - - - - - - 330 14.348 3.536 75.802
Gross Profit/Loss - EUR - - - - - - -330 -187 25.688 32.035
Net Profit/Loss - EUR - - - - - - -330 -361 25.377 26.881
Employees - - - - - - 1 1 1 1
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 -39.8%, from 29.224 euro in the year 2022, to 17.540 euro in 2023. The Net Profit increased by 1.581 euro, from 25.377 euro in 2022, to 26.881 in the last year.

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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 Technologic Construct Concept S.r.l. - CUI 43119022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 187.255 244.817 176.325
Current Assets - - - - - - 127 15.089 5.555 71.111
Inventories - - - - - - 0 0 913 910
Receivables - - - - - - 0 13.917 4.452 5.526
Cash - - - - - - 127 1.172 190 64.676
Shareholders Funds - - - - - - -289 -623 24.752 51.558
Social Capital - - - - - - 41 61 61 61
Debts - - - - - - 441 202.968 225.620 195.878
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.111 euro in 2023 which includes Inventories of 910 euro, Receivables of 5.526 euro and cash availability of 64.676 euro.
The company's Equity was valued at 51.558 euro, while total Liabilities amounted to 195.878 euro. Equity increased by 26.881 euro, from 24.752 euro in 2022, to 51.558 in 2023.

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