Company Hp Dinamic Srl with Fiscal Code 31169388
recorded a turnover of 2018 of
- ,
with a net profit of
-5.952
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hp Dinamic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.379
26.797
0
0
-
-
-
-
-
-
Total Income - EUR
73.379
26.797
0
0
-
-
-
-
-
-
Total Expenses - EUR
48.953
12.508
6.266
6.362
-
-
-
-
-
-
Gross Profit/Loss - EUR
24.426
14.289
-6.266
-6.362
-
-
-
-
-
-
Net Profit/Loss - EUR
20.587
13.485
-6.266
-6.362
-
-
-
-
-
-
Employees
3
1
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.
Check the financial reports for the company - Hp Dinamic Srl
Financial Rating - HP DINAMIC SRL
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Financial Rating
Payment Limits - Hp Dinamic Srl
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Prob. of insolvency - Hp Dinamic Srl
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Insolvency Probability
Financial Reports - Hp Dinamic Srl
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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 -
Hp Dinamic Srl - CUI 31169388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.276
6.445
5.592
4.881
-
-
-
-
-
-
Current Assets
138.719
170.369
167.448
164.375
-
-
-
-
-
-
Inventories
0
111
109
107
-
-
-
-
-
-
Receivables
136.194
167.993
165.151
162.120
-
-
-
-
-
-
Cash
2.525
2.264
2.189
2.149
-
-
-
-
-
-
Shareholders Funds
31.669
44.831
37.806
30.750
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
114.326
131.983
135.234
138.507
-
-
-
-
-
-
Income in Advance
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
"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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