The most important financial indicators for the company Dynamic Bau Srl - Unique Identification Number 33108557:
sales in 2023 was
12.128
euro, registering a net profit of
904
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 4,661.3%, from 256 euro in the year 2022, to 12.128 euro in 2023.
The Net Profit increased by 904 euro, from 0 euro in 2022, to 904 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.734
40.065
39.657
38.986
38.270
37.529
36.818
37.549
37.395
37.102
Current Assets
42.090
39.070
135.433
355.258
189.214
265.681
324.818
670.049
138.400
129.215
Inventories
4.012
29.815
50.681
271.831
137.197
194.399
268.709
326.720
42.872
65.438
Receivables
953
8.464
18.544
81.128
45.394
60.950
56.007
330.500
94.093
62.361
Cash
37.125
791
66.208
2.299
6.622
10.331
102
12.829
1.435
1.415
Shareholders Funds
6.854
-1.777
12.418
108.214
215.950
216.576
214.239
394.779
53.478
108.907
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
74.969
80.912
162.671
286.030
11.534
86.634
147.397
312.819
122.317
57.410
Income in Advance
0
0
0
0
0
0
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
"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
129.215 euro in 2023 which includes Inventories of
65.438 euro, Receivables of
62.361 euro and cash availability of
1.415 euro.
The company's Equity was valued at
108.907 euro, while total Liabilities amounted to
57.410 euro.
Equity increased by 55.591 euro, from 53.478 euro in 2022, to 108.907 in 2023.
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