Financial results - DINAMIC WINDOOR SYSTEM S.R.L.

Financial Summary - Dinamic Windoor System S.r.l.
Unique identification code: 45328769
Registration number: J2021001256520
Nace: 4332
Sales - Ron
92.515
Net Profit - Ron
25.010
Employees
1
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Company Dinamic Windoor System S.r.l. with Fiscal Code 45328769 recorded a turnover of 2024 of 92.515, with a net profit of 25.010 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 94.576 114.811 92.515
Total Income - EUR - - - - - - - 94.585 114.870 92.574
Total Expenses - EUR - - - - - - - 7.967 16.483 65.928
Gross Profit/Loss - EUR - - - - - - - 86.618 98.387 26.646
Net Profit/Loss - EUR - - - - - - - 85.691 97.296 25.010
Employees - - - - - - - 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 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 -19.0%, from 114.811 euro in the year 2023, to 92.515 euro in 2024. The Net Profit decreased by -71.742 euro, from 97.296 euro in 2023, to 25.010 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 Windoor System S.r.l. - CUI 45328769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 86.618 77.142 59.644
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27 30.540 32.202
Cash - - - - - - - 86.591 46.602 27.442
Shareholders Funds - - - - - - - 85.732 132.227 53.469
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 886 -55.085 6.175
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.202 euro and cash availability of 27.442 euro.
The company's Equity was valued at 53.469 euro, while total Liabilities amounted to 6.175 euro. Equity decreased by -78.019 euro, from 132.227 euro in 2023, to 53.469 in 2024.

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