Financial results - SYC DINAMIC INVEST SRL

Financial Summary - Syc Dinamic Invest Srl
Unique identification code: 35777515
Registration number: J03/490/2016
Nace: 4120
Sales - Ron
203.837
Net Profit - Ron
26.307
Employees
11
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Company Syc Dinamic Invest Srl with Fiscal Code 35777515 recorded a turnover of 2024 of 203.837, with a net profit of 26.307 and having an average number of employees of 11. 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 - Syc Dinamic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.824 56.823 104.395 83.227 90.889 107.785 122.566 146.261 203.837
Total Income - EUR - 13.824 56.823 108.263 102.823 99.227 107.785 122.769 146.261 204.997
Total Expenses - EUR - 11.548 48.671 91.678 117.344 93.390 103.271 121.479 143.282 174.692
Gross Profit/Loss - EUR - 2.276 8.152 16.585 -14.520 5.837 4.515 1.289 2.979 30.305
Net Profit/Loss - EUR - 2.137 6.827 15.541 -15.358 4.977 3.571 177 1.663 26.307
Employees - 3 9 14 12 9 11 12 10 11
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 40.1%, from 146.261 euro in the year 2023, to 203.837 euro in 2024. The Net Profit increased by 24.653 euro, from 1.663 euro in 2023, to 26.307 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 - Syc Dinamic Invest Srl - CUI 35777515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.653 751 15.052 10.698 7.724 8.125 3.069
Current Assets - 3.490 17.629 28.899 26.128 36.808 37.226 40.489 48.579 80.179
Inventories - 0 0 0 0 0 0 0 75 0
Receivables - 0 0 2.971 3.416 3.784 5.415 21.147 32.045 61.603
Cash - 3.490 17.629 25.928 22.712 33.024 31.811 19.343 16.460 18.575
Shareholders Funds - 2.182 6.880 20.038 2.185 7.109 10.523 4.649 6.298 32.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.308 10.749 13.514 24.694 44.751 37.401 43.563 50.405 50.678
Income in Advance - 0 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 "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 80.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.603 euro and cash availability of 18.575 euro.
The company's Equity was valued at 32.570 euro, while total Liabilities amounted to 50.678 euro. Equity increased by 26.307 euro, from 6.298 euro in 2023, to 32.570 in 2024.

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