Financial results - DYNAMIC BUILDINVEST SRL

Financial Summary - Dynamic Buildinvest Srl
Unique identification code: 34315895
Registration number: J08/478/2015
Nace: 6810
Sales - Ron
3.622.438
Net Profit - Ron
-1.243.424
Employee
18
The most important financial indicators for the company Dynamic Buildinvest Srl - Unique Identification Number 34315895: sales in 2023 was 3.622.438 euro, registering a net profit of -1.243.424 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynamic Buildinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 7.888 1.565.673 364.689 986.199 2.862.953 2.700.889 3.376.118 3.622.438
Total Income - EUR - 0 2.082.566 4.016.740 2.838.208 5.181.776 5.712.415 6.009.594 6.167.720 2.329.721
Total Expenses - EUR - 94.054 2.014.407 3.748.079 2.779.075 5.065.293 5.585.416 5.973.087 6.128.369 3.573.145
Gross Profit/Loss - EUR - -94.054 68.160 268.660 59.133 116.482 126.999 36.508 39.351 -1.243.424
Net Profit/Loss - EUR - -94.054 68.097 198.899 44.017 94.092 101.186 21.329 27.916 -1.243.424
Employees - 4 50 41 30 30 20 0 21 18
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 7.6%, from 3.376.118 euro in the year 2022, to 3.622.438 euro in 2023. The Net Profit decreased by -27.831 euro, from 27.916 euro in 2022, to 0 in the last year.

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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 Buildinvest Srl - CUI 34315895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 308.870 3.069.009 2.586.544 2.732.743 3.005.150 2.044.206 2.143.239 3.099.856 2.820.799
Current Assets - 183.309 1.103.104 4.021.907 7.172.038 12.437.343 14.120.430 14.426.644 14.971.285 14.091.609
Inventories - 141.068 846.235 3.510.944 5.812.024 9.590.234 11.094.821 11.767.750 11.563.901 10.516.003
Receivables - 40.043 191.308 424.450 1.155.983 2.593.109 3.005.805 2.417.948 3.390.119 2.253.106
Cash - 2.198 65.560 86.513 204.031 254.001 19.804 240.946 17.265 1.322.500
Shareholders Funds - -94.009 -24.954 174.367 215.184 118.095 93.814 78.191 280.228 -1.168.980
Social Capital - 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts - 586.189 4.197.067 6.436.406 9.692.375 15.325.986 16.072.148 16.491.691 17.790.913 18.083.151
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.091.609 euro in 2023 which includes Inventories of 10.516.003 euro, Receivables of 2.253.106 euro and cash availability of 1.322.500 euro.
The company's Equity was valued at -1.168.980 euro, while total Liabilities amounted to 18.083.151 euro. Equity decreased by -1.448.359 euro, from 280.228 euro in 2022, to -1.168.980 in 2023.

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