Financial results - DYNAMIC BAU SRL

Financial Summary - Dynamic Bau Srl
Unique identification code: 33108557
Registration number: J12/1486/2014
Nace: 4110
Sales - Ron
120.620
Net Profit - Ron
-37.820
Employees
Open Account
Company Dynamic Bau Srl with Fiscal Code 33108557 recorded a turnover of 2024 of 120.620, with a net profit of -37.820 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.446 110.221 361.402 33.836 330 220.376 256 12.128 120.620
Total Income - EUR 0 19.806 110.866 361.426 33.836 17.903 220.376 2.316 12.128 120.620
Total Expenses - EUR 8.688 5.038 13.208 248.089 28.690 15.603 29.245 26.327 11.224 157.234
Gross Profit/Loss - EUR -8.688 14.769 97.658 113.336 5.146 2.300 191.131 -24.011 904 -36.614
Net Profit/Loss - EUR -8.688 14.177 96.006 109.722 4.808 1.769 185.290 -24.034 904 -37.820
Employees 0 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 900.1%, from 12.128 euro in the year 2023, to 120.620 euro in 2024. The Net Profit decreased by -899 euro, from 904 euro in 2023, to 0 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 - Dynamic Bau Srl - CUI 33108557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.065 39.657 38.986 38.270 37.529 36.818 37.549 37.395 37.102 92.042
Current Assets 39.070 135.433 355.258 189.214 265.681 324.818 670.049 138.400 129.215 114.240
Inventories 29.815 50.681 271.831 137.197 194.399 268.709 326.720 42.872 65.438 94.070
Receivables 8.464 18.544 81.128 45.394 60.950 56.007 330.500 94.093 62.361 18.579
Cash 791 66.208 2.299 6.622 10.331 102 12.829 1.435 1.415 1.591
Shareholders Funds -1.777 12.418 108.214 215.950 216.576 214.239 394.779 53.478 108.907 95.547
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.912 162.671 286.030 11.534 86.634 147.397 312.819 122.317 57.410 110.735
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.240 euro in 2024 which includes Inventories of 94.070 euro, Receivables of 18.579 euro and cash availability of 1.591 euro.
The company's Equity was valued at 95.547 euro, while total Liabilities amounted to 110.735 euro. Equity decreased by -12.751 euro, from 108.907 euro in 2023, to 95.547 in 2024.

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