Financial results - ODO DINAMIC S.R.L.

Financial Summary - Odo Dinamic S.r.l.
Unique identification code: 45114862
Registration number: J40/1084/2024
Nace: 4120
Sales - Ron
225.608
Net Profit - Ron
17.475
Employees
4
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Company Odo Dinamic S.r.l. with Fiscal Code 45114862 recorded a turnover of 2024 of 225.608, with a net profit of 17.475 and having an average number of employees of 4. 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 - Odo Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.913 197.977 225.608
Total Income - EUR - - - - - - - 10.913 197.994 225.654
Total Expenses - EUR - - - - - - - 22.212 152.427 202.223
Gross Profit/Loss - EUR - - - - - - - -11.299 45.567 23.432
Net Profit/Loss - EUR - - - - - - - -11.408 43.587 17.475
Employees - - - - - - - 2 2 4
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 14.6%, from 197.977 euro in the year 2023, to 225.608 euro in 2024. The Net Profit decreased by -25.869 euro, from 43.587 euro in 2023, to 17.475 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 - Odo Dinamic S.r.l. - CUI 45114862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 31.275 24.968
Current Assets - - - - - - - 10.383 86.030 80.519
Inventories - - - - - - - 0 2.555 6.927
Receivables - - - - - - - 0 4.856 45.536
Cash - - - - - - - 10.383 78.619 28.056
Shareholders Funds - - - - - - - -11.368 32.254 49.548
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.777 85.051 55.938
Income in Advance - - - - - - - 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 80.519 euro in 2024 which includes Inventories of 6.927 euro, Receivables of 45.536 euro and cash availability of 28.056 euro.
The company's Equity was valued at 49.548 euro, while total Liabilities amounted to 55.938 euro. Equity increased by 17.475 euro, from 32.254 euro in 2023, to 49.548 in 2024.

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