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Financial results - DYNAMIC TECHNOLOGY BUILDING SRL

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Financial Summary - Dynamic Technology Building Srl
Unique identification code: 31993125
Registration number: J40/8677/2013
Nace: 4120
Sales - Ron
45.278
Net Profit - Ron
-37.738
Employees
1
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Company Dynamic Technology Building Srl with Fiscal Code 31993125 recorded a turnover of 2024 of 45.278, with a net profit of -37.738 and having an average number of employees of 1. 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 Technology Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.245 0 0 0 1.577 7.939 51.383 0 465.952 45.278
Total Income - EUR 14.245 0 0 0 1.577 21.009 53.461 557.891 314.310 44.047
Total Expenses - EUR 13.958 422 130 137 734 80.774 142.271 212.946 268.445 81.317
Gross Profit/Loss - EUR 287 -422 -130 -137 843 -59.765 -88.810 344.945 45.865 -37.271
Net Profit/Loss - EUR 241 -422 -130 -137 795 -59.846 -89.325 344.944 41.294 -37.738
Employees 0 0 0 0 0 2 2 2 1 1
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 -90.2%, from 465.952 euro in the year 2023, to 45.278 euro in 2024. The Net Profit decreased by -41.064 euro, from 41.294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Technology Building Srl - CUI 31993125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.342 86.245 555.640 198.363 197.783
Current Assets 8.216 7.711 7.451 7.177 7.845 38.826 57.624 183.440 173.853 96.033
Inventories 0 0 0 0 0 14.139 16.873 158.345 16.184 14.172
Receivables 2.047 2.107 2.094 2.079 5.770 14.410 18.923 23.055 21.062 32.365
Cash 6.169 5.603 5.357 5.097 2.074 10.277 21.828 2.040 136.608 49.496
Shareholders Funds -103 -524 -644 -770 40 -59.806 -147.805 196.680 237.378 198.314
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 8.319 8.234 8.095 7.946 7.804 105.975 291.674 542.400 134.838 95.503
Income in Advance 0 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 96.033 euro in 2024 which includes Inventories of 14.172 euro, Receivables of 32.365 euro and cash availability of 49.496 euro.
The company's Equity was valued at 198.314 euro, while total Liabilities amounted to 95.503 euro. Equity decreased by -37.738 euro, from 237.378 euro in 2023, to 198.314 in 2024.
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