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Financial results - DYNAMIC CONCEPT DEVELOPMENT SRL

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Financial Summary - Dynamic Concept Development Srl
Unique identification code: 32673595
Registration number: J23/122/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.565
Employees
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Company Dynamic Concept Development Srl with Fiscal Code 32673595 recorded a turnover of 2023 of - , with a net profit of -3.565 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.553 605.646 9.009 926.337 57.907 233.879 9.169 0 0 -
Total Income - EUR 533.560 605.832 10.130 926.337 57.907 233.879 19.328 852 0 -
Total Expenses - EUR 385.826 543.808 38.975 685.145 113.044 184.566 44.056 9.652 3.585 -
Gross Profit/Loss - EUR 147.734 62.023 -28.845 241.191 -55.136 49.313 -24.727 -8.800 -3.585 -
Net Profit/Loss - EUR 124.097 50.596 -30.821 231.928 -55.702 46.977 -24.898 -8.824 -3.585 -
Employees 5 3 3 3 3 2 2 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.
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 Development Srl - CUI 32673595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.697 202.223 522.399 81.648 119.032 20.950 15.833 23.298 19.845 -
Current Assets 33.191 43.418 -179.786 373.413 27.232 132.731 118.176 105.826 107.615 -
Inventories 0 0 6.129 0 0 18.196 17.792 17.847 17.793 -
Receivables 2.253 31.029 64.328 42.954 15.443 80.364 89.682 86.978 88.945 -
Cash 30.939 12.389 -250.243 330.459 11.789 34.172 10.702 1.001 877 -
Shareholders Funds 167.312 222.761 188.171 416.645 131.272 120.949 93.369 84.835 80.993 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 258.670 22.880 155.830 39.892 14.991 32.732 40.640 44.289 46.467 -
Income in Advance 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 107.615 euro in 2023 which includes Inventories of 17.793 euro, Receivables of 88.945 euro and cash availability of 877 euro.
The company's Equity was valued at 80.993 euro, while total Liabilities amounted to 46.467 euro. Equity decreased by -3.584 euro, from 84.835 euro in 2022, to 80.993 in 2023.
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