Financial results - DUCIBEN SRL

Financial Summary - Duciben Srl
Unique identification code: 24346088
Registration number: J33/1291/2008
Nace: 4120
Sales - Ron
312.190
Net Profit - Ron
30.790
Employees
8
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Company Duciben Srl with Fiscal Code 24346088 recorded a turnover of 2024 of 312.190, with a net profit of 30.790 and having an average number of employees of 8. 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 - Duciben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.721 41.418 213.894 927.328 747.299 730.232 950.750 910.058 465.306 312.190
Total Income - EUR 2.721 75.145 770.550 853.139 832.792 935.250 1.066.365 694.573 417.792 259.594
Total Expenses - EUR 21.784 69.643 648.247 683.348 620.440 665.406 743.758 441.597 259.226 222.607
Gross Profit/Loss - EUR -19.062 5.502 122.304 169.792 212.352 269.844 322.606 252.976 158.565 36.987
Net Profit/Loss - EUR -19.144 5.087 120.161 160.518 205.210 262.501 314.154 244.303 154.473 30.790
Employees 9 9 11 14 13 14 15 13 10 8
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 decreased by -32.5%, from 465.306 euro in the year 2023, to 312.190 euro in 2024. The Net Profit decreased by -122.820 euro, from 154.473 euro in 2023, to 30.790 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 - Duciben Srl - CUI 24346088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 118.030 245.670 266.071 329.832 238.063 634.730 553.181 471.540 328.093
Current Assets 663 19.239 682.195 817.716 773.853 1.065.467 1.414.498 1.060.471 867.634 810.223
Inventories 0 0 600.228 527.294 618.501 841.551 938.864 667.958 571.300 574.068
Receivables 0 12.123 67.376 249.805 151.766 167.884 96.461 189.252 173.904 214.723
Cash 663 7.116 14.591 40.617 3.586 56.031 379.173 203.261 122.431 21.433
Shareholders Funds -19.229 -13.946 106.451 265.015 465.093 718.570 1.016.789 642.401 794.424 820.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.892 151.214 821.841 819.095 638.592 584.960 1.032.440 971.550 544.750 317.542
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 810.223 euro in 2024 which includes Inventories of 574.068 euro, Receivables of 214.723 euro and cash availability of 21.433 euro.
The company's Equity was valued at 820.774 euro, while total Liabilities amounted to 317.542 euro. Equity increased by 30.790 euro, from 794.424 euro in 2023, to 820.774 in 2024.

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