Financial results - DYNAMIC INVESTMENT SRL

Financial Summary - Dynamic Investment Srl
Unique identification code: 21062472
Registration number: J2007000088515
Nace: 6812
Sales - Ron
333.672
Net Profit - Ron
52.481
Employees
4
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Company Dynamic Investment Srl with Fiscal Code 21062472 recorded a turnover of 2024 of 333.672, with a net profit of 52.481 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.064 130.610 262.745 271.195 271.269 254.079 317.985 372.304 369.206 333.672
Total Income - EUR 119.015 165.966 264.286 278.636 391.762 254.294 320.151 374.082 369.206 348.032
Total Expenses - EUR 115.937 160.961 155.410 182.558 278.896 169.816 179.581 207.912 234.670 287.406
Gross Profit/Loss - EUR 3.078 5.005 108.876 96.078 112.867 84.478 140.570 166.170 134.536 60.625
Net Profit/Loss - EUR 1.337 2.524 104.747 93.292 108.949 82.295 137.688 162.505 131.391 52.481
Employees 4 3 6 6 6 6 6 5 5 4
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 -9.1%, from 369.206 euro in the year 2023, to 333.672 euro in 2024. The Net Profit decreased by -78.176 euro, from 131.391 euro in 2023, to 52.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Investment Srl - CUI 21062472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.324 220.175 220.970 280.288 140.174 109.696 207.166 229.677 231.313 309.656
Current Assets 32.989 24.034 16.298 21.350 78.142 69.336 65.660 76.919 36.487 54.481
Inventories 22.808 22.540 11.704 13.286 14.288 20.612 21.010 37.942 24.589 24.352
Receivables 9.389 1.156 1.566 2.587 12.699 26.774 14.281 15.967 4.557 20.398
Cash 791 338 3.029 5.477 51.155 21.949 30.370 23.010 7.341 9.731
Shareholders Funds 16.971 19.322 123.742 174.951 125.237 137.696 141.104 165.932 135.156 164.811
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 185.059 224.887 113.802 126.687 93.079 41.336 131.722 140.664 132.645 199.326
Income in Advance 0 12.788 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.481 euro in 2024 which includes Inventories of 24.352 euro, Receivables of 20.398 euro and cash availability of 9.731 euro.
The company's Equity was valued at 164.811 euro, while total Liabilities amounted to 199.326 euro. Equity increased by 30.411 euro, from 135.156 euro in 2023, to 164.811 in 2024.

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