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
146.261
Net Profit - Ron
1.663
Employee
10
The most important financial indicators for the company Syc Dinamic Invest Srl - Unique Identification Number 35777515: sales in 2023 was 146.261 euro, registering a net profit of 1.663 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syc Dinamic Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.824 56.823 104.395 83.227 90.889 107.785 122.566 146.261
Total Income - EUR - - 13.824 56.823 108.263 102.823 99.227 107.785 122.769 146.261
Total Expenses - EUR - - 11.548 48.671 91.678 117.344 93.390 103.271 121.479 143.282
Gross Profit/Loss - EUR - - 2.276 8.152 16.585 -14.520 5.837 4.515 1.289 2.979
Net Profit/Loss - EUR - - 2.137 6.827 15.541 -15.358 4.977 3.571 177 1.663
Employees - - 3 9 14 12 9 11 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.7%, from 122.566 euro in the year 2022, to 146.261 euro in 2023. The Net Profit increased by 1.486 euro, from 177 euro in 2022, to 1.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syc Dinamic Invest Srl - CUI 35777515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 4.653 751 15.052 10.698 7.724 8.125
Current Assets - - 3.490 17.629 28.899 26.128 36.808 37.226 40.489 48.579
Inventories - - 0 0 0 0 0 0 0 75
Receivables - - 0 0 2.971 3.416 3.784 5.415 21.147 32.045
Cash - - 3.490 17.629 25.928 22.712 33.024 31.811 19.343 16.460
Shareholders Funds - - 2.182 6.880 20.038 2.185 7.109 10.523 4.649 6.298
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.308 10.749 13.514 24.694 44.751 37.401 43.563 50.405
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.579 euro in 2023 which includes Inventories of 75 euro, Receivables of 32.045 euro and cash availability of 16.460 euro.
The company's Equity was valued at 6.298 euro, while total Liabilities amounted to 50.405 euro. Equity increased by 1.663 euro, from 4.649 euro in 2022, to 6.298 in 2023.

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