Financial results - COMPLEX DUNAREA SRL

Financial Summary - Complex Dunarea Srl
Unique identification code: 1968502
Registration number: J1991000604228
Nace: 6820
Sales - Ron
245.411
Net Profit - Ron
105.417
Employees
Open Account
Company Complex Dunarea Srl with Fiscal Code 1968502 recorded a turnover of 2024 of 245.411, with a net profit of 105.417 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Dunarea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.983 217.868 236.388 235.203 245.573 206.596 219.312 243.602 242.302 245.411
Total Income - EUR 195.073 217.872 236.393 235.206 245.573 206.596 219.312 244.122 243.596 246.698
Total Expenses - EUR 129.895 129.316 125.419 107.203 129.296 114.839 112.139 138.581 126.175 133.880
Gross Profit/Loss - EUR 65.178 88.556 110.974 128.003 116.277 91.757 107.173 105.541 117.421 112.818
Net Profit/Loss - EUR 53.346 73.750 107.161 125.651 113.822 89.691 104.980 103.345 115.043 105.417
Employees 6 6 6 4 6 6 6 0 0 0
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 1.9%, from 242.302 euro in the year 2023, to 245.411 euro in 2024. The Net Profit decreased by -8.983 euro, from 115.043 euro in 2023, to 105.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Complex Dunarea Srl

Rating financiar

Financial Rating -
COMPLEX DUNAREA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Complex Dunarea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complex Dunarea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex Dunarea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Complex Dunarea Srl - CUI 1968502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.289 151.689 133.450 123.598 113.944 104.662 95.377 150.223 129.511 108.645
Current Assets 22.321 40.438 83.149 108.623 105.820 90.986 113.246 64.536 94.494 108.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.780 9.799 9.259 9.611 12.660 9.880 16.704 13.194 11.690 10.105
Cash 8.541 30.638 73.889 99.011 93.161 81.107 96.541 51.342 82.803 98.190
Shareholders Funds 154.404 173.778 205.496 222.181 208.482 182.102 195.342 193.988 205.410 195.279
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.205 18.349 11.104 10.040 11.283 13.547 13.280 14.499 13.635 18.015
Income in Advance 0 0 0 0 0 0 0 6.273 4.960 3.645
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.105 euro and cash availability of 98.190 euro.
The company's Equity was valued at 195.279 euro, while total Liabilities amounted to 18.015 euro. Equity decreased by -8.983 euro, from 205.410 euro in 2023, to 195.279 in 2024. The Debt Ratio was 8.3% in the year 2024.

Risk Reports Prices

Reviews - Complex Dunarea Srl

Comments - Complex Dunarea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.