Financial results - DINAMIKI SRL

Financial Summary - Dinamiki Srl
Unique identification code: 21088065
Registration number: J12/723/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dinamiki Srl with Fiscal Code 21088065 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dinamiki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.863 65.545 41.965 58.542 44.835 10.191 0 0 0 0
Total Income - EUR 45.134 65.621 41.992 59.538 45.000 10.287 0 0 0 0
Total Expenses - EUR 27.807 46.353 53.558 52.630 48.297 29.231 5.322 5.350 2.403 0
Gross Profit/Loss - EUR 17.328 19.269 -11.566 6.907 -3.297 -18.944 -5.322 -5.350 -2.403 0
Net Profit/Loss - EUR 15.982 18.613 -11.986 6.347 -3.746 -19.082 -5.322 -5.350 -2.403 0
Employees 3 4 4 2 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DINAMIKI SRL

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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 - Dinamiki Srl - CUI 21088065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.302 9.778 9.269 9.099 27.438 21.602 15.924 10.759 8.560 0
Current Assets 23.486 47.455 53.798 73.097 62.928 45.105 44.062 44.217 44.129 43.883
Inventories 0 0 10.793 18.604 13.302 680 665 667 665 662
Receivables 10.588 24.798 40.282 44.736 44.720 44.130 43.172 43.332 43.246 43.004
Cash 12.898 22.657 2.723 9.757 4.906 295 224 218 218 217
Shareholders Funds 30.397 48.700 35.890 41.579 37.028 17.244 11.539 6.225 3.803 -4.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.391 8.533 27.176 40.617 53.338 49.463 48.447 48.751 48.886 48.773
Income in Advance 0 0 0 0 0 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 43.883 euro in 2024 which includes Inventories of 662 euro, Receivables of 43.004 euro and cash availability of 217 euro.
The company's Equity was valued at -4.890 euro, while total Liabilities amounted to 48.773 euro. Equity decreased by -8.672 euro, from 3.803 euro in 2023, to -4.890 in 2024.

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