Financial results - DYNAMIC SERV SRL

Financial Summary - Dynamic Serv Srl
Unique identification code: 22689900
Registration number: J2007004788123
Nace: 4100
Sales - Ron
2.374.738
Net Profit - Ron
71.067
Employees
12
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Company Dynamic Serv Srl with Fiscal Code 22689900 recorded a turnover of 2025 of 2.374.738, with a net profit of 71.067 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 147.954 121.176 243.817 810.633 582.169 578.807 280.479 222.300 422.601 2.374.738
Total Income - EUR 149.891 135.488 243.817 1.255.087 716.337 997.194 642.958 442.204 564.346 2.723.610
Total Expenses - EUR 148.815 134.930 87.698 922.972 698.459 979.080 610.921 266.831 490.336 2.606.458
Gross Profit/Loss - EUR 1.077 558 156.119 332.116 17.878 18.113 32.037 175.372 74.010 117.152
Net Profit/Loss - EUR 905 468 153.681 323.819 12.291 12.730 27.160 173.327 63.170 71.067
Employees 4 2 11 41 35 36 17 8 13 12
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 increased by 13.0%, from 422.601 euro in the year 2024, to 2.374.738 euro in 2025. The Net Profit decreased by -243.159 euro, from 63.170 euro in 2024, to 71.067 in the last year.
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 Serv Srl - CUI 22689900

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.584 41.765 33.079 249.996 245.978 228.092 931.043 903.530 1.598.197 8.301.705
Current Assets 63.104 58.773 268.896 812.319 967.769 1.229.887 725.433 878.587 390.606 1.180.745
Inventories 57.182 53.315 239.801 735.661 603.904 948.026 310.524 534.146 30.081 154.890
Receivables 5.369 3.392 28.936 73.283 156.410 170.100 315.760 237.596 310.459 858.841
Cash 553 2.067 159 3.375 207.455 111.761 99.150 106.844 50.065 167.014
Shareholders Funds 5.061 5.444 159.025 479.764 480.892 482.958 505.533 677.328 734.702 3.710.694
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 59.627 95.094 142.950 582.552 732.854 975.021 1.150.943 1.104.789 1.254.101 5.771.756
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.180.745 euro in 2025 which includes Inventories of 154.890 euro, Receivables of 858.841 euro and cash availability of 167.014 euro.
The company's Equity was valued at 3.710.694 euro, while total Liabilities amounted to 5.771.756 euro. Equity increased by 56.067 euro, from 734.702 euro in 2024, to 3.710.694 in 2025.

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