Financial results - SMART DINAMIC CONCEPT S.R.L.

Financial Summary - Smart Dinamic Concept S.r.l.
Unique identification code: 42592102
Registration number: J23/2047/2020
Nace: 4312
Sales - Ron
5.870
Net Profit - Ron
-24.133
Employees
1
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Company Smart Dinamic Concept S.r.l. with Fiscal Code 42592102 recorded a turnover of 2024 of 5.870, with a net profit of -24.133 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Dinamic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.556 34.728 48.247 29.517 5.870
Total Income - EUR - - - - - 30.556 34.728 48.247 29.517 5.870
Total Expenses - EUR - - - - - 20.971 30.808 62.943 20.637 29.945
Gross Profit/Loss - EUR - - - - - 9.585 3.920 -14.695 8.880 -24.075
Net Profit/Loss - EUR - - - - - 9.280 3.573 -15.178 8.585 -24.133
Employees - - - - - 1 1 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. In the last year of activity, the sales decreased by -80.0%, from 29.517 euro in the year 2023, to 5.870 euro in 2024. The Net Profit decreased by -8.537 euro, from 8.585 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Dinamic Concept S.r.l. - CUI 42592102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.704 2.611 1.672 17.882 12.474
Current Assets - - - - - 26.686 26.735 71.393 76.986 57.018
Inventories - - - - - 0 0 301 300 299
Receivables - - - - - 22.910 18.113 51.513 70.487 53.089
Cash - - - - - 3.776 8.622 19.579 6.199 3.630
Shareholders Funds - - - - - 9.486 12.849 -2.290 6.302 -17.866
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 20.904 16.498 75.355 88.566 87.358
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.018 euro in 2024 which includes Inventories of 299 euro, Receivables of 53.089 euro and cash availability of 3.630 euro.
The company's Equity was valued at -17.866 euro, while total Liabilities amounted to 87.358 euro. Equity decreased by -24.133 euro, from 6.302 euro in 2023, to -17.866 in 2024.

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