Financial results - DUCU CONSTRUCTII S.R.L.

Financial Summary - Ducu Constructii S.r.l.
Unique identification code: 16905260
Registration number: J12/3926/2004
Nace: 4120
Sales - Ron
1.077.550
Net Profit - Ron
21.913
Employees
31
Open Account
Company Ducu Constructii S.r.l. with Fiscal Code 16905260 recorded a turnover of 2024 of 1.077.550, with a net profit of 21.913 and having an average number of employees of 31. 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 - Ducu Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.074 559.257 714.085 951.114 1.020.602 1.258.038 1.734.242 1.556.526 1.769.460 1.077.550
Total Income - EUR 415.007 560.383 714.253 951.125 1.020.606 1.270.598 1.738.971 1.556.906 1.770.992 1.078.434
Total Expenses - EUR 399.242 557.755 699.549 933.795 1.005.460 1.190.600 1.645.477 1.512.961 1.758.862 1.051.157
Gross Profit/Loss - EUR 15.764 2.628 14.703 17.330 15.146 79.998 93.494 43.945 12.129 27.276
Net Profit/Loss - EUR 13.186 2.038 9.526 7.818 9.347 67.184 93.494 37.674 8.755 21.913
Employees 24 31 30 31 34 37 41 39 39 31
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 -38.8%, from 1.769.460 euro in the year 2023, to 1.077.550 euro in 2024. The Net Profit increased by 13.207 euro, from 8.755 euro in 2023, to 21.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducu Constructii S.r.l. - CUI 16905260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.029 132.616 146.335 136.471 201.464 343.429 413.252 392.501 383.633 339.445
Current Assets 205.034 151.598 153.971 228.089 232.727 340.750 469.171 711.602 902.517 634.048
Inventories 0 0 3.491 0 0 0 2.524 30.129 161.570 158.459
Receivables 174.469 128.719 137.252 166.804 119.451 299.844 362.073 471.305 665.770 384.647
Cash 30.566 22.879 13.228 61.285 113.276 40.907 104.574 210.169 75.176 90.942
Shareholders Funds 113.474 114.355 121.945 127.526 134.398 199.128 288.088 326.656 329.973 351.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.589 169.859 173.544 237.039 299.793 488.146 605.304 792.841 973.870 636.884
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 634.048 euro in 2024 which includes Inventories of 158.459 euro, Receivables of 384.647 euro and cash availability of 90.942 euro.
The company's Equity was valued at 351.438 euro, while total Liabilities amounted to 636.884 euro. Equity increased by 23.310 euro, from 329.973 euro in 2023, to 351.438 in 2024.

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