Financial results - CASE DUCIUC S.R.L.

Financial Summary - Case Duciuc S.r.l.
Unique identification code: 35893218
Registration number: J33/507/2016
Nace: 4110
Sales - Ron
603.493
Net Profit - Ron
138.883
Employees
7
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Company Case Duciuc S.r.l. with Fiscal Code 35893218 recorded a turnover of 2023 of 603.493, with a net profit of 138.883 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Duciuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 179.308 263.801 337.701 609.522 556.287 950.808 1.537.535 606.885 -
Total Income - EUR - 179.612 423.066 521.800 638.156 741.372 925.981 1.468.815 882.951 -
Total Expenses - EUR - 171.333 408.501 454.478 527.293 613.235 761.221 1.147.825 738.434 -
Gross Profit/Loss - EUR - 8.279 14.565 67.322 110.863 128.137 164.760 320.990 144.517 -
Net Profit/Loss - EUR - 7.145 11.898 63.841 104.682 123.191 156.275 306.902 139.663 -
Employees - 3 3 4 5 8 9 8 7 -
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 -60.4%, from 1.537.535 euro in the year 2022, to 606.885 euro in 2023. The Net Profit decreased by -166.308 euro, from 306.902 euro in 2022, to 139.663 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 - Case Duciuc S.r.l. - CUI 35893218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.997 119.743 86.353 363.206 304.677 485.223 349.246 425.203 -
Current Assets - 122.368 252.801 465.950 503.939 758.815 953.710 1.194.828 1.327.609 -
Inventories - 39.444 168.028 338.119 351.583 503.001 450.912 288.272 793.936 -
Receivables - 25.409 38.342 52.560 150.579 175.819 257.112 403.514 439.653 -
Cash - 57.515 46.432 75.271 1.777 79.995 245.686 503.042 94.021 -
Shareholders Funds - 7.190 22.153 85.587 188.612 308.228 457.667 765.989 903.330 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 124.176 350.392 466.716 678.533 755.264 981.266 778.085 849.483 -
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.609 euro in 2023 which includes Inventories of 793.936 euro, Receivables of 439.653 euro and cash availability of 94.021 euro.
The company's Equity was valued at 903.330 euro, while total Liabilities amounted to 849.483 euro. Equity increased by 139.663 euro, from 765.989 euro in 2022, to 903.330 in 2023.

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