Financial results - DUDU UTILCON S.R.L.

Financial Summary - Dudu Utilcon S.r.l.
Unique identification code: 40503630
Registration number: J39/200/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-3.352
Employees
Open Account
Company Dudu Utilcon S.r.l. with Fiscal Code 40503630 recorded a turnover of 2024 of - , with a net profit of -3.352 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dudu Utilcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.835 16.988 16.284 7.097 0 0
Total Income - EUR - - - - 10.669 31.484 27.244 18.450 20.945 0
Total Expenses - EUR - - - - 10.227 49.890 54.716 20.274 9.148 3.352
Gross Profit/Loss - EUR - - - - 443 -18.406 -27.472 -1.824 11.796 -3.352
Net Profit/Loss - EUR - - - - 404 -18.576 -27.635 -1.915 11.796 -3.352
Employees - - - - 5 5 5 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DUDU UTILCON S.R.L.

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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 - Dudu Utilcon S.r.l. - CUI 40503630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.616 28.945 18.602 8.929 0 0
Current Assets - - - - 10.114 12.782 11.897 16.474 26.252 10.558
Inventories - - - - 5.991 8.265 5.747 5.765 0 0
Receivables - - - - 3.835 3.763 5.701 10.585 10.553 10.494
Cash - - - - 287 754 449 124 15.699 64
Shareholders Funds - - - - 446 -18.138 -45.371 -47.427 -35.487 -38.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.982 29.265 55.650 63.901 61.739 49.198
Income in Advance - - - - 41.302 30.598 20.219 8.929 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.494 euro and cash availability of 64 euro.
The company's Equity was valued at -38.640 euro, while total Liabilities amounted to 49.198 euro. Equity decreased by -3.352 euro, from -35.487 euro in 2023, to -38.640 in 2024.

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