Financial results - DYNAMIC CONCEPT DESIGN SRL

Financial Summary - Dynamic Concept Design Srl
Unique identification code: 33034530
Registration number: J23/1058/2014
Nace: 4120
Sales - Ron
11.407
Net Profit - Ron
-45.384
Employees
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Company Dynamic Concept Design Srl with Fiscal Code 33034530 recorded a turnover of 2022 of 11.407, with a net profit of -45.384 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 - Dynamic Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.415 15.866 100.970 - 80.758 469 40.100 11.506 - -
Total Income - EUR 48.415 15.864 102.668 - 80.789 555 40.116 11.506 - -
Total Expenses - EUR 24.812 2.871 35.719 - 145.996 156.059 88.645 57.169 - -
Gross Profit/Loss - EUR 23.603 12.994 66.949 - -65.206 -155.503 -48.530 -45.663 - -
Net Profit/Loss - EUR 22.150 12.677 64.221 - -66.014 -155.504 -48.931 -45.778 - -
Employees 1 1 11 - 9 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. In the last year of activity, the sales decreased by -71.4%, from 40.100 euro in the year 2021, to 11.506 euro in 2022.
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 Concept Design Srl - CUI 33034530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 762 550 357 - -
Current Assets 39.329 48.569 71.844 - 27.856 48.259 46.325 54.334 - -
Inventories 0 0 0 - 0 10.723 10.482 10.583 - -
Receivables 4.848 4.799 12.558 - 23.282 36.253 34.068 37.217 - -
Cash 34.480 43.770 59.287 - 4.574 1.283 1.775 6.534 - -
Shareholders Funds 35.429 47.744 64.265 - -45.480 -200.122 -244.615 -291.153 - -
Social Capital 45 45 44 - 42 41 40 41 - -
Debts 3.900 825 7.580 - 73.336 249.143 291.491 345.844 - -
Income in Advance 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 54.334 euro in 2022 which includes Inventories of 10.583 euro, Receivables of 37.217 euro and cash availability of 6.534 euro.
The company's Equity was valued at -291.153 euro, while total Liabilities amounted to 345.844 euro. Equity decreased by -45.778 euro, from -244.615 euro in 2021, to -291.153 in 2022.

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