Company Cezar David Dunca S.r.l. with Fiscal Code 40395813
recorded a turnover of 2024 of
81.700,
with a net profit of
54.673
and having an average number of employees of
2.
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 -
Cezar David Dunca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
44.083
53.917
47.643
63.391
46.396
81.700
Total Income - EUR
-
-
-
-
44.105
53.930
47.643
63.391
46.396
81.700
Total Expenses - EUR
-
-
-
-
37.419
51.842
16.116
14.929
44.294
25.646
Gross Profit/Loss - EUR
-
-
-
-
6.686
2.088
31.527
48.462
2.103
56.054
Net Profit/Loss - EUR
-
-
-
-
5.890
1.548
31.051
47.828
1.639
54.673
Employees
-
-
-
-
2
2
2
2
2
2
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 77.1%, from 46.396 euro in the year 2023, to 81.700 euro in 2024.
The Net Profit increased by 53.043 euro, from 1.639 euro in 2023, to 54.673 in the last year.
Check the financial reports for the company - Cezar David Dunca S.r.l.
Financial Rating - CEZAR DAVID DUNCA S.R.L.
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Financial Rating
Payment Limits - Cezar David Dunca S.r.l.
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Prob. of insolvency - Cezar David Dunca S.r.l.
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Insolvency Probability
Financial Reports - Cezar David Dunca S.r.l.
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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 -
Cezar David Dunca S.r.l. - CUI 40395813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
15.300
12.172
Current Assets
-
-
-
-
7.988
9.233
43.090
106.615
34.583
103.213
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
42.101
105.622
20.647
102.231
Cash
-
-
-
-
7.988
9.233
989
992
13.936
981
Shareholders Funds
-
-
-
-
5.932
1.928
32.936
80.866
23.430
78.173
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.055
7.305
10.154
25.748
26.452
37.212
Income in Advance
-
-
-
-
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
103.213 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.231 euro and cash availability of
981 euro.
The company's Equity was valued at
78.173 euro, while total Liabilities amounted to
37.212 euro.
Equity increased by 54.874 euro, from 23.430 euro in 2023, to 78.173 in 2024.
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