Financial results - DUELMIS PREST S.R.L.

Financial Summary - Duelmis Prest S.r.l.
Unique identification code: 9472872
Registration number: J18/228/1997
Nace: 4120
Sales - Ron
713.997
Net Profit - Ron
169.925
Employees
16
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Company Duelmis Prest S.r.l. with Fiscal Code 9472872 recorded a turnover of 2024 of 713.997, with a net profit of 169.925 and having an average number of employees of 16. 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 - Duelmis Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150.331 762.817 378.015 638.075 779.863 528.749 516.796 621.539 811.256 713.997
Total Income - EUR 1.166.167 808.030 381.517 714.458 963.272 552.464 840.741 650.649 920.752 838.307
Total Expenses - EUR 1.130.111 780.874 350.768 683.254 872.063 452.395 647.461 511.554 915.969 639.012
Gross Profit/Loss - EUR 36.056 27.156 30.749 31.203 91.208 100.069 193.280 139.095 4.783 199.295
Net Profit/Loss - EUR 26.166 22.403 17.434 24.530 83.328 95.141 188.685 133.501 842 169.925
Employees 43 45 25 31 12 12 22 13 16 16
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 -11.5%, from 811.256 euro in the year 2023, to 713.997 euro in 2024. The Net Profit increased by 169.088 euro, from 842 euro in 2023, to 169.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duelmis Prest S.r.l. - CUI 9472872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.041 445.875 427.676 446.701 445.740 392.137 370.598 380.154 1.105.642 993.358
Current Assets 605.911 433.999 424.665 506.854 713.963 697.440 776.272 674.028 366.057 221.634
Inventories 264.420 256.412 270.955 338.109 503.621 484.716 475.801 572.298 179.732 179.936
Receivables 96.209 30.450 39.048 67.529 116.868 136.067 175.668 71.669 150.600 12.000
Cash 245.282 147.136 114.662 101.217 93.474 76.657 124.804 30.060 35.726 29.697
Shareholders Funds 541.058 517.061 443.429 393.853 391.047 419.507 599.125 438.671 438.315 467.061
Social Capital 226.322 224.014 220.223 216.181 211.995 207.976 203.364 203.995 203.376 202.240
Debts 548.972 411.276 454.423 560.479 768.656 670.070 534.157 615.511 721.986 521.569
Income in Advance 0 0 0 0 0 0 13.587 0 311.399 226.363
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.634 euro in 2024 which includes Inventories of 179.936 euro, Receivables of 12.000 euro and cash availability of 29.697 euro.
The company's Equity was valued at 467.061 euro, while total Liabilities amounted to 521.569 euro. Equity increased by 31.196 euro, from 438.315 euro in 2023, to 467.061 in 2024. The Debt Ratio was 42.9% in the year 2024.

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