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Financial results - DINAMIK CONSTRUCT ACTIV S.R.L.

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Financial Summary - Dinamik Construct Activ S.r.l.
Unique identification code: 42633016
Registration number: J34/270/2020
Nace: 4120
Sales - Ron
53.103
Net Profit - Ron
29.204
Employees
1
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Company Dinamik Construct Activ S.r.l. with Fiscal Code 42633016 recorded a turnover of 2024 of 53.103, with a net profit of 29.204 and having an average number of employees of 1. 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 - Dinamik Construct Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.215 15.780 7.138 56.526 53.103
Total Income - EUR - - - - - 3.215 15.780 7.138 56.526 53.103
Total Expenses - EUR - - - - - 1.530 11.760 13.320 26.251 23.368
Gross Profit/Loss - EUR - - - - - 1.685 4.020 -6.183 30.275 29.735
Net Profit/Loss - EUR - - - - - 1.653 3.841 -6.356 29.738 29.204
Employees - - - - - 1 1 1 2 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 -5.5%, from 56.526 euro in the year 2023, to 53.103 euro in 2024. The Net Profit decreased by -367 euro, from 29.738 euro in 2023, to 29.204 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 - Dinamik Construct Activ S.r.l. - CUI 42633016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.258 6.625 590 31.605 30.377
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.106 43 31.176 22.694
Cash - - - - - 2.258 519 547 430 7.683
Shareholders Funds - - - - - 1.694 5.490 -850 28.891 28.362
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 564 1.135 1.440 2.715 2.015
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 30.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.694 euro and cash availability of 7.683 euro.
The company's Equity was valued at 28.362 euro, while total Liabilities amounted to 2.015 euro. Equity decreased by -367 euro, from 28.891 euro in 2023, to 28.362 in 2024.
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