Financial results - DCU MANAGEMENT CONSTRUCT SRL

Financial Summary - Dcu Management Construct Srl
Unique identification code: 38250470
Registration number: J35/3820/2017
Nace: 7112
Sales - Ron
42.705
Net Profit - Ron
20.443
Employees
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Company Dcu Management Construct Srl with Fiscal Code 38250470 recorded a turnover of 2024 of 42.705, with a net profit of 20.443 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcu Management Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 1.879 13.145 28.704 39.698 54.718 39.553 42.705
Total Income - EUR - - 1.095 1.879 13.145 28.704 39.698 56.681 39.553 42.715
Total Expenses - EUR - - 522 484 1.584 2.193 3.309 6.177 4.783 17.607
Gross Profit/Loss - EUR - - 572 1.394 11.561 26.511 36.389 50.505 34.770 25.107
Net Profit/Loss - EUR - - 539 1.338 11.167 25.723 35.222 48.896 29.186 20.443
Employees - - 0 0 0 0 0 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 8.6%, from 39.553 euro in the year 2023, to 42.705 euro in 2024. The Net Profit decreased by -8.580 euro, from 29.186 euro in 2023, to 20.443 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 - Dcu Management Construct Srl - CUI 38250470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 1.961 1.183 30.059
Current Assets - - 1.199 1.988 11.461 32.886 35.762 47.614 30.267 15.192
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 547 0 537 0 25.668 40.000 25.263 460
Cash - - 652 1.988 10.923 32.886 10.094 7.614 5.004 14.733
Shareholders Funds - - 583 1.910 11.224 32.423 35.319 48.993 29.283 24.441
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 651 78 237 463 467 614 2.167 21.005
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 14.733 euro.
The company's Equity was valued at 24.441 euro, while total Liabilities amounted to 21.005 euro. Equity decreased by -4.679 euro, from 29.283 euro in 2023, to 24.441 in 2024.

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