Financial results - SHS DYNAMIC INSTAL SRL

Financial Summary - Shs Dynamic Instal Srl
Unique identification code: 23132299
Registration number: J40/1167/2008
Nace: 4322
Sales - Ron
1.428.306
Net Profit - Ron
11.420
Employees
25
Open Account
Company Shs Dynamic Instal Srl with Fiscal Code 23132299 recorded a turnover of 2024 of 1.428.306, with a net profit of 11.420 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shs Dynamic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.871 2.020.599 2.347.533 1.292.124 1.292.004 1.254.845 2.235.007 1.586.165 1.345.399 1.428.306
Total Income - EUR 1.280.330 2.053.478 2.346.151 1.423.628 1.315.587 1.267.977 2.222.666 1.583.010 1.478.629 1.454.146
Total Expenses - EUR 1.182.730 1.671.546 2.126.826 1.286.241 1.301.253 1.262.480 2.216.944 1.572.695 1.641.494 1.441.823
Gross Profit/Loss - EUR 97.600 381.932 219.325 137.386 14.334 5.497 5.721 10.316 -162.865 12.323
Net Profit/Loss - EUR 81.799 323.688 189.289 116.839 9.519 3.534 3.420 6.558 -162.865 11.420
Employees 36 31 31 26 28 32 27 28 27 25
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 6.8%, from 1.345.399 euro in the year 2023, to 1.428.306 euro in 2024. The Net Profit increased by 11.420 euro, from 0 euro in 2023, to 11.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shs Dynamic Instal Srl - CUI 23132299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.382 236.601 240.821 87.776 91.035 89.374 76.206 107.735 12.706 8.502
Current Assets 354.677 275.207 311.026 321.204 481.483 746.897 576.365 511.142 420.332 320.346
Inventories 29.081 22.029 16.531 143.644 161.703 154.541 58.494 133.038 215.608 213.063
Receivables 232.428 153.701 259.419 143.050 306.980 568.937 500.241 356.790 197.410 101.250
Cash 93.167 99.476 35.076 34.511 12.801 23.419 17.630 21.314 7.313 6.033
Shareholders Funds 118.032 286.205 195.169 139.509 146.327 147.086 147.244 153.935 -9.397 60.593
Social Capital 900 891 876 860 843 827 809 811 809 61.114
Debts 307.906 226.898 360.101 276.497 430.224 693.000 509.762 473.316 449.615 273.265
Income in Advance 0 0 0 0 381 728 105 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.346 euro in 2024 which includes Inventories of 213.063 euro, Receivables of 101.250 euro and cash availability of 6.033 euro.
The company's Equity was valued at 60.593 euro, while total Liabilities amounted to 273.265 euro. Equity increased by 69.937 euro, from -9.397 euro in 2023, to 60.593 in 2024.

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