Company Duca Mon Mar Srl with Fiscal Code 31611179
recorded a turnover of 2024 of
49.524,
with a net profit of
5.662
and having an average number of employees of
4.
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 -
Duca Mon Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.434
46.270
14.296
21.666
41.020
61.379
43.070
53.156
38.393
49.524
Total Income - EUR
15.434
46.270
14.296
21.666
41.020
61.366
43.070
53.157
38.393
49.524
Total Expenses - EUR
7.958
35.611
20.504
43.818
30.342
61.897
29.512
51.302
58.844
43.366
Gross Profit/Loss - EUR
7.477
10.659
-6.208
-22.151
10.678
-530
13.557
1.854
-20.451
6.157
Net Profit/Loss - EUR
7.014
9.818
-6.351
-22.368
10.268
-1.112
13.136
1.402
-20.835
5.662
Employees
1
2
3
4
5
5
4
6
5
4
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 29.7%, from 38.393 euro in the year 2023, to 49.524 euro in 2024.
The Net Profit increased by 5.662 euro, from 0 euro in 2023, to 5.662 in the last year.
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Financial Rating - DUCA MON MAR SRL
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Financial Reports - Duca Mon Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duca Mon Mar Srl - CUI 31611179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.626
37.194
29.254
8.765
24.128
11.752
18.756
17.231
7.300
5.065
Inventories
12.380
4.261
17.895
129
126
181
177
0
0
0
Receivables
1.575
1.559
1.532
3.154
1.680
11.523
1.653
12.732
1.808
516
Cash
12.672
31.374
9.826
5.483
22.321
48
16.927
4.499
5.492
4.549
Shareholders Funds
23.241
32.822
25.915
3.071
13.280
5.388
13.085
14.527
-6.352
-655
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.385
4.372
3.339
5.694
10.848
6.364
5.672
2.704
13.652
5.719
Income in Advance
0
0
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
"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
5.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
516 euro and cash availability of
4.549 euro.
The company's Equity was valued at
-655 euro, while total Liabilities amounted to
5.719 euro.
Equity increased by 5.662 euro, from -6.352 euro in 2023, to -655 in 2024.
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