Financial results - DUDAS INSTALATII S.R.L.

Financial Summary - Dudas Instalatii S.r.l.
Unique identification code: 42301262
Registration number: J2020000110314
Nace: 4322
Sales - Ron
262.697
Net Profit - Ron
2.000
Employees
3
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Company Dudas Instalatii S.r.l. with Fiscal Code 42301262 recorded a turnover of 2024 of 262.697, with a net profit of 2.000 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dudas Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.335 160.474 250.866 772.232 262.697
Total Income - EUR - - - - - 71.335 160.476 327.000 711.181 287.646
Total Expenses - EUR - - - - - 65.441 153.408 308.947 671.633 284.215
Gross Profit/Loss - EUR - - - - - 5.894 7.068 18.053 39.547 3.431
Net Profit/Loss - EUR - - - - - 3.846 5.646 15.969 32.831 2.000
Employees - - - - - 0 1 2 2 3
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 -65.8%, from 772.232 euro in the year 2023, to 262.697 euro in 2024. The Net Profit decreased by -30.647 euro, from 32.831 euro in 2023, to 2.000 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 - Dudas Instalatii S.r.l. - CUI 42301262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.331 4.463 11.707 10.552 102.110
Current Assets - - - - - 3.781 101.654 273.914 333.985 269.267
Inventories - - - - - 389 72.464 224.342 136.856 176.088
Receivables - - - - - 813 23.546 27.901 33.124 81.990
Cash - - - - - 2.579 5.644 21.670 164.005 11.189
Shareholders Funds - - - - - 3.887 9.447 19.363 36.569 25.840
Social Capital - - - - - 41 40 41 40 20.144
Debts - - - - - 6.225 96.670 266.258 307.968 333.786
Income in Advance - - - - - 0 0 0 0 11.751
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.267 euro in 2024 which includes Inventories of 176.088 euro, Receivables of 81.990 euro and cash availability of 11.189 euro.
The company's Equity was valued at 25.840 euro, while total Liabilities amounted to 333.786 euro. Equity decreased by -10.524 euro, from 36.569 euro in 2023, to 25.840 in 2024. The Debt Ratio was 89.9% in the year 2024.

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