The most important financial indicators for the company Hp Dinamic Srl - Unique Identification Number 31169388:
sales in 2018 was
-
euro, registering a net profit of
-5.985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Hp Dinamic Srl - CUI 31169388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.300
7.276
6.445
5.592
4.881
-
-
-
-
-
Current Assets
81.657
138.719
170.369
167.448
164.375
-
-
-
-
-
Inventories
0
0
111
109
107
-
-
-
-
-
Receivables
80.295
136.194
167.993
165.151
162.120
-
-
-
-
-
Cash
1.362
2.525
2.264
2.189
2.149
-
-
-
-
-
Shareholders Funds
10.990
31.669
44.831
37.806
30.750
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
72.966
114.326
131.983
135.234
138.507
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.375 euro in 2018 which includes Inventories of
107 euro, Receivables of
162.120 euro and cash availability of
2.149 euro.
The company's Equity was valued at
30.750 euro, while total Liabilities amounted to
138.507 euro.
Equity decreased by -6.362 euro, from 37.806 euro in 2017, to 30.750 in 2018.
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