Financial results - INFO DYNAMIC CONSULTING SRL

Financial Summary - Info Dynamic Consulting Srl
Unique identification code: 15383265
Registration number: J22/660/2003
Nace: 6201
Sales - Ron
140.716
Net Profit - Ron
46.906
Employees
5
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Company Info Dynamic Consulting Srl with Fiscal Code 15383265 recorded a turnover of 2024 of 140.716, with a net profit of 46.906 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Dynamic Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.486 - - 137.281 62.550 73.097 103.211 171.141 148.877 140.716
Total Income - EUR 126.421 - - 137.281 62.550 73.438 103.211 171.141 155.452 140.716
Total Expenses - EUR 75.545 - - 134.890 97.578 71.164 61.527 108.720 62.822 89.458
Gross Profit/Loss - EUR 50.876 - - 2.391 -35.028 2.275 41.683 62.422 92.630 51.258
Net Profit/Loss - EUR 42.736 - - 1.120 -37.440 1.540 40.651 60.711 91.141 46.906
Employees 2 - - 4 3 3 3 3 0 5
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 -5.0%, from 148.877 euro in the year 2023, to 140.716 euro in 2024. The Net Profit decreased by -43.725 euro, from 91.141 euro in 2023, to 46.906 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 - Info Dynamic Consulting Srl - CUI 15383265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.171 - - 15.999 15.689 5.523 5.401 5.417 4.195 4.171
Current Assets 253.441 - - 131.699 96.325 160.439 201.621 107.046 61.387 133.125
Inventories 193 - - 0 0 0 0 0 0 0
Receivables 211.982 - - 29.985 10.003 27.093 8.824 23.243 1.366 79.276
Cash 41.266 - - 101.714 86.322 133.346 192.796 83.803 60.021 53.848
Shareholders Funds 124.793 - - 145.545 105.286 134.949 204.282 86.528 49.189 47.226
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 152.819 - - 2.153 6.728 31.012 2.739 25.936 16.393 90.070
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.276 euro and cash availability of 53.848 euro.
The company's Equity was valued at 47.226 euro, while total Liabilities amounted to 90.070 euro. Equity decreased by -1.688 euro, from 49.189 euro in 2023, to 47.226 in 2024.

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