DATE DE INTRARE

Informatiile aparti companiei SC DINAMIC COMPANY SRL

SRL, avand codul unic de identificare
3324168, ce are ca obiect de activitate <Lucrari de constructii a cladirilor rezidentiale si nerezidentiale>
Sursa: Siteul Ministerului Finantelor Publice
http://www.mfinante.ro
DENUMIRE INDICATORI
Indicatori din BILANT

lei
2011

2010

2009

2008

ACTIVE IMOBILIZATE - TOTAL

6,464,285.00

8,507,129.00

8,629,176.00

10,751,140.00

ACTIVE CIRCULANTE - TOTAL,

din care

10,684,309.00

10,853,938.00

12,350,246.00

15,901,547.00

Stocuri
(materiale, productie in curs de
executie, semifabricate, produse
finite, marfuri etc.)
Creante
Casa si conturi la banci
CHELTUIELI IN AVANS
DATORII - TOTAL
VENITURI IN AVANS
PROVIZIOANE

5,290,488.00
3,121,645.00
2,272,176.00
6,537,244.00
0.00
1,099,774.00

622,328.00
5,769,653.00
4,461,957.00
8,594,879.00
0.00
1,233,024.00

496,484.00
2,116,557.00
9,737,205.00
9,758,519.00
0.00
455,732.00

398,719.00
5,040,804.00
10,462,024.00
13,734,817.00
0.00
455,732.00

CAPITALURI - proprii, din care:

Capital social subscris varsat
Patrimoniul regiei
Patrimoniul public

9,511,576.00
500.00
-

9,533,164.00
500.00
-

10,765,171.00
500.00
-

12,462,138.00
500.00
-

Indicatori din CONTUL DE PROFIT SI PIERDERE

13,587,996.00
9,902,370.00
25,943,078.00
19,428,746.00
12,503,842.00
26,813,642.00
18,732,862.00
11,460,446.00
22,444,879.00

43,439,279.00
43,883,284.00
34,072,869.00

Cifra de afaceri neta

VENITURI TOTALE
CHELTUIELI TOTALE
p
( )
Profitul sau pierderea
brut(a)
-Profit
-Pierdere
Profitul sau pierderea net(a) a
exercitiului financiar
-Profit
Pierdere
-Pierdere
Numar
Inapoimediu de salariati
Tipul de activitate, conform
clasificarii CAEN

695,884.00

1,043,396.00

4,368,763.00

9,810,415.00

588,412.00

887,994.00

3,711,033.00

8,244,254.00

133

177

Indicatori din DATE INFORMATIVE

119
51

Lucrari de constructii a cladirilor rezidentiale si nerezidentiale

INFORMATII CALCULATE-VERIFICARE BILANT

Situatie patrimoniala
2010

2009

2008

TOTAL ACTIV
ACTIVE FIXE

17,148,594.00
6,464,285.00

19,361,067.00
8,507,129.00

20,979,422.00
8,629,176.00

26,652,687.00
10,751,140.00

Imobilizari corporale
I bili i necorporale
Imobilizari
l
Imobilizari financiare
ACTIVE CIRCULANTE

5,494,642.25
646,428.50
646 428 50
323,214.25
10,684,309.00

7,231,059.65
850,712.90
850 712 90
425,356.45
10,853,938.00

7,334,799.60
862,917.60
862 917 60
431,458.80
12,350,246.00

9,138,469.00
1,075,114.00
1 075 114 00
537,557.00
15,901,547.00

Stocuri
Creante
Lichiditati, din care
Casa si conturi
TOTAL PASIV

5,290,488.00
3,121,645.00
2,272,176.00
2,272,176.00
17,148,594.00

622,328.00
5,769,653.00
4,461,957.00
4,461,957.00
19,361,067.00

496,484.00
2,116,557.00
9,737,205.00
9,737,205.00
20,979,422.00

398,719.00
5,040,804.00
10,462,024.00
10,462,024.00
26,652,687.00

CAPITAL PROPRIU, din care

Capital social subscris varsat
DATORII

9,511,576.00
4,755,788.00
6,537,244.00

9,533,164.00
4,766,582.00
8,594,879.00

10,765,171.00
5,382,585.50
9,758,519.00

12,462,138.00
6,231,069.00
13,734,817.00

Datorii pe
p termen lungg
Datorii pe termen scurt
PROVIZIOANE
VENITURI IN AVANS

3,922,346.40
2,614,897.60
1,099,774.00
0.00

5,156,927.40
3,437,951.60
1,233,024.00
0.00

5,855,111.40
3,903,407.60
455,732.00
0.00

8,240,890.20
5,493,926.80
455,732.00
0.00

Analiza rezultatelor desfasurate

Anul
Cifra de afaceri

2011
13,587,996.00

2010
9,902,370.00

2009
25,943,078.00

2008
43,439,279.00

Valoare adaugata
Excedent brut de exploatare
Profitul brut
Profitul impozitabil
Impozit pe profit
Profitul net

9,239,837.28
4,484,038.68
3,429,970.30
3,155,406.05
504 864 97
504,864.97
2,650,541.08

6,733,611.60
3,267,782.10
2,119,998.10
1,759,013.18
281 442 11
281,442.11
1,477,571.07

17,641,293.04
8,561,215.74
6,920,005.80
6,510,148.00
1 041 623 68
1,041,623.68
5,468,524.32

29,538,709.72
14,334,962.07
11,956,669.70
11,379,807.39
1 820 769 18
1,820,769.18
9,559,038.20

Materiale
Salarii
Impozite si taxe
Amortizarea
R
Rezervele
l financiare
fi
i
Dobanda
Impozit pe profit
Beneficiul nerepartizat

4,348,158.72
4,076,398.80
679,399.80
646,428.50
407,639.88
407 639 88
274,564.25
504,864.97
1,902,315.20

3,168,758.40
2,970,711.00
495,118.50
850,712.90
297,071.10
297 071 10
360,984.92
281,442.11
1,906,632.80

8,301,784.96
7,782,923.40
1,297,153.90
862,917.60
778,292.34
778 292 34
409,857.80
1,041,623.68
2,153,034.20

13,900,569.28
13,031,783.70
2,171,963.95
1,075,114.00
1,303,178.37
1 303 178 37
576,862.31
1,820,769.18
2,492,427.60

UTIILITATI

2011

RESURSE

Anul

Analiza rezultatelor desfasurate anul 2008

Venituri
V
it i
CA
43,439,279.00

Cheltuieli
Ch
lt i li
Materiale
Salarii
Taxe si impozite
Amortizarea
Rezervele financiare
Dobanda
b d
Impozit pe profit
Profitul net

TOTAL VENITURI
43,439,279.00

13,900,569.28
13,031,783.70
2,171,963.95
1,075,114.00
1,303,178.37
576,862.31
1,820,769.18
9,559,038.20
TOTAL CHELTUIELI
43,439,279.00

Analiza rezultatelor desfasurate anul 2009

Venituri
CA
25,943,078.00

Cheltuieli
Materiale
Salarii
Taxe si impozite
Amortizarea
Rezervele financiare
Dobanda
Impozit pe profit
Profitul net

TOTAL VENITURI
25 943 078 00
25,943,078.00

8,301,784.96
7,782,923.40
1,297,153.90
862,917.60
778,292.34
409,857.80
1,041,623.68
5,468,524.32
TOTAL CHELTUIELI
25 943 078 00
25,943,078.00

Analiza rezultatelor desfasurate anul 2010

Venituri
CA
9,902,370.00

TOTAL VENITURI
9,902,370.00

Cheltuieli
Materiale
Salarii
T
Taxe
sii iimpozite
i
Amortizarea
Rezervele financiare
Dobanda
Impozit pe profit
Profitul net

3,168,758.40
2,970,711.00
495
495,118.50
118 50
850,712.90
297,071.10
360,984.92
281,442.11
1,477,571.07
TOTAL CHELTUIELI
9,902,370.00

Analiza rezultatelor desfasurate anul 2011

Venituri
V
it i
CA
13,587,996.00

Cheltuieli
Ch
lt i li
Materiale
Salarii
Taxe si impozite
Amortizarea
Rezervele financiare
Dobanda
b d
Impozit pe profit
Profitul net

TOTAL VENITURI
13,587,996.00
FORMULE UTILIZATE :
Lichiditati=Active circulante-Stocuri-Creante
Datorii pe termen lung=60%*Datorii
Datorii pe termen scurt=40%*Datorii
Cap
a u pproprii=Capital
op Cap a total-Datorii
oa ao
Capitaluri
Capital social subscris varsat=50%*Capitaluri proprii
Imobilizari corporale=85%*Active imobilizate
Imobilizari necorporale=10%*Active imobilizate
Imobilizari financiare=5%*Active imobilizate
Rezerve=30%*Capitaluri proprii
Beneficiu nerepartizat
nerepartizat=20%*Capitaluri
20% Capitaluri proprii
Materiale=32%*Cifra de afaceri
Salarii=30%*Cifra de afaceri
VA=Cifra
Inapoi de afaceri -Materiale
EBE=VA-Salarii-Impozite,taxe
Amortizare=10%*Active imobilizate
Rezerva financiara=3%
financiara=3%*Cifra
Cifra de afaceri
Dobanda=7%*Datorii pe termen lung
Profit brut=EBE-Amortizare-Rezerva financiara
Profit impozabil=Profit brut-Dobanda
Profit net=Profit impozabil-16%*Profit impozabil

4,348,158.72
4,076,398.80
679,399.80
646,428.50
407,639.88
274,564.25
504,864.97
2,650,541.08
TOTAL CHELTUIELI
13,587,996.00

Total active=Active imobilizate+Active circulante+Cheltuieli avans

Total pasive=Capitaluri totale+Datorii+Provizionare+Venituri in avans
Anul

2011

Total activ
Total pasiv
Verificare

2010

17,148,594.00
17,148,594.00
0.00

19,361,067.00
19,361,067.00
0.00

2009
20,979,422.00
20,979,422.00
0.00

2008
26,652,687.00
26,652,687.00
0.00

CALCUL TREZORERIA NETA

Fondul de rulment
Necesarul
d fond
de
f d de
d rulment
l
t
Trezoreria neta

2011

2010

2009

8,069,411.40

7,415,986.40

8,446,838.40

10,407,620.20

5,797,235.40
2,272,176.00

2,954,029.40
4,461,957.00

-1,290,366.60
9,737,205.00

-54,403.80
10,462,024.00

FR=Capitaluri proprii+Provizionare+Datorii pe termen lung-Active imobilizate

NFR=Stocuri+Creante+Cheltuieli in avans-Datorii pe termen scurt
TN=FR-NFR
TN pozitiva in scadere indica reducerea activului circulant
12,000,000.00
10,000,000.00
8,000,000.00

Fondul de rulment
Fondulderulment

6,000,000.00

Necesarul
defondderulment

4,000,000.00

Trezorerianeta
2,000,000.00
0.00
2011
2,000,000.00

2010

2009

2008

2008

CALCUL INDICATORI
2011
Rentabilitate economica
Rentabilitate financiara
Rata de indatorare
Lichiditatea
S l bilit t
Solvabilitatea

2010
0.20
0.28
0.69
0.56
0.55
0 55

2009
0.12
0.15
0.90
0.47
0.49
0 49

2008
0.34
0.51
0.91
0.49
0.51
0 51

Rentabilitatea economica=(Profit Net+Dobanda)/(Total active-Datorii pe termen scurt)

Rentabilitatea financiara=Profit net/Capitaluri proprii
Rata de indatorare=Datorii/Capitalurii proprii
Lichiditate=(Active circulante-Datorii pe termen scurt)/(Total pasive-Datorii pe termen scurt)
Solvabilitatea=Capitaluri proprii/Total pasive
GRAFICE
1.20
1.00
0.80

Rentabilitate
economica

0.60

Rentabilitate
financiara

0.40

Ratadeindatorare

0.20
0.00
2008

2009

2010

2011

0.48
0.77
1.10
0.49
0.47
0 47

2008
Cifra de afaceri neta

2009

43 439 279 00
43,439,279.00

2010

25 943 078 00
25,943,078.00

9 902 370 00
9,902,370.00

2011
13 587 996 00
13,587,996.00

Cifradeafacerineta
50,000,000.00
40,000,000.00
30,000,000.00
20,000,000.00

Cifradeafacerineta

10,000,000.00
0.00
2008

2009

2010

2011

2008
Valoare adaugata

2009

29,538,709.72

17,641,293.04

2010

2011

6,733,611.60

9,239,837.28

Valoareadaugata
35,000,000.00
30,000,000.00
25,000,000.00
20,000,000.00
15,000,000.00

Valoareadaugata

10 000 000 00
10,000,000.00
5,000,000.00
0.00
2008

2009

2010

2008
Profitul brut

11,956,669.70

2011

2009

2010

2011

6,920,005.80

2,119,998.10

3,429,970.30

Profitulbrut
15,000,000.00
10,000,000.00
5,000,000.00

Profitulbrut

0.00
2008

2009

2010

2011

2008
Profitul impozabil

11 379 807 39
11,379,807.39

2009

2010

2011

6 510 148 00
6,510,148.00

1 759 013 18
1,759,013.18

3 155 406 05
3,155,406.05

Profitulimpozabil
12,000,000.00
10,000,000.00
8,000,000.00
6,000,000.00
Profitulimpozabil
4,000,000.00
2,000,000.00
0.00
2008

Profitul net

2009

2010

2011

2008

2009

2010

2011

9,559,038.20

5,468,524.32

1,477,571.07

2,650,541.08

Profitulnet
12,000,000.00
10,000,000.00
8,000,000.00
6,000,000.00
Profitulnet
4,000,000.00
2,000,000.00
0.00
2008

2009

2010

2008
Rentabilitate economica
Rentabilitate financiara
Rata de indatorare

2011

2009
0.48
0.77
1 10
1.10

2010
0.34
0.51
0 91
0.91

2011
0.12
0.15
0 90
0.90

0.20
0.28
0 69
0.69

Rentabilitate economica
Rentabilitateeconomica
0.60
0.50
0.40
0.30

Rentabilitate
economica

0.20
0.10
0.00
2008

2009

2010

2011

Rentabilitate financiara
Rentabilitatefinanciara
1.00
0.80
0.60
Rentabilitate
financiara

0.40
0.20
0.00

Ratadeindatorare
1.20
1.00
0.80
0 60
0.60
0.40
0.20
0.00

Ratadeindatorare

1.20
1.00
Rentabilitate
economica

0.80

Rentabilitate
financiara

0.60
0.40

Ratadeindatorare

0.20
0.00
2008

2009

2010

2011

Lichiditate
0.58
0.56
0.54
0.52
0.50
0.48
0.46
0.44
0.42

Lichiditate

2008

2009

2010

2011

2008
Lichiditate

2009
0.49

2010
0.49

2011
0.47

0.56

Solvabilitate
0.60
0.55
0.50
Solvabilitate
0.45
0.40
2008

2009

2010

2008
Solvabilitate

2011

2009
0.47

2010
0.51

2011
0.49

0.55

50,000,000.00
40,000,000.00
30,000,000.00

Profitulnet

20,000,000.00

Cifradeafaceri
Rezerve

10,000,000.00
0.00
2008

2009

2010

2008
Profitul net
Cifra de afaceri
Rezerve

9,559,038.20
43,439,279.00
1,303,178.37

2011

2009
5,468,524.32
25,943,078.00
778,292.34

2010
1,477,571.07
9,902,370.00
297,071.10

CONCLUZII
Analiza economico-financiara a societatii SC DINAMIC COMPANY SRL din prezentul document a
fost intocmita pentru ultimii 4 ani (2008-2011).
Putem trage concluzia ca cifra de afaceri a societatii a suferit o cadere majora in anul 2010.
In acest an majoritatea domeniilor de activitate, in special domeniul constructiilor a fost afectat
datorita crizei economice.
In urma acestei caderi, care reise clar din graficele prezentate, societatea revine in urmatorul an,
g
inregistrand
din nou cresteri economice.
Capacitatea de a-si onora obligatiile, atat cele de termen scurt, cat si cele de termen lung, este
in continua crestere, cu exceptia intervalului 2009-2010, cand se inregistreaza o usoara scadere.
Rata de indatorare, este prin urmare in continua scadere.
Rentabilitatea este in descrestere pana in 2010, dupa care incepe sa creasca.
Evident firma nu a avut nici o inclintatie spre cresterea indatorarii in vederea dezvoltarii, datorita
evenimentelor ce au cauzat scaderea acestor indicatori ai rentabilitatii.
RECOMANDARI
In viitor se recomanda o urmarire indeaproape a indicatorilor economici, analiza acestora
indicand cu usurinta tendinta lor de crestere sau scadere.

2011
2,650,541.08
13,587,996.00
407,639.88