Financial results - DUCANDE CONSTRUCT S.R.L.

Financial Summary - Ducande Construct S.r.l.
Unique identification code: 46647502
Registration number: J40/15798/2022
Nace: 8121
Sales - Ron
98.921
Net Profit - Ron
43.856
Employees
1
Open Account
Company Ducande Construct S.r.l. with Fiscal Code 46647502 recorded a turnover of 2024 of 98.921, with a net profit of 43.856 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducande Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.034 98.921
Total Income - EUR - - - - - - - - 41.034 98.921
Total Expenses - EUR - - - - - - - - 35.579 52.791
Gross Profit/Loss - EUR - - - - - - - - 5.455 46.131
Net Profit/Loss - EUR - - - - - - - - 4.590 43.856
Employees - - - - - - - - 1 1
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 142.4%, from 41.034 euro in the year 2023, to 98.921 euro in 2024. The Net Profit increased by 39.292 euro, from 4.590 euro in 2023, to 43.856 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 - Ducande Construct S.r.l. - CUI 46647502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.880 56.062
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.132 40.329
Cash - - - - - - - - 8.748 15.732
Shareholders Funds - - - - - - - - 4.631 48.461
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.250 7.601
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.329 euro and cash availability of 15.732 euro.
The company's Equity was valued at 48.461 euro, while total Liabilities amounted to 7.601 euro. Equity increased by 43.856 euro, from 4.631 euro in 2023, to 48.461 in 2024.

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