Financial results - DUENDE STEEL SRL

Financial Summary - Duende Steel Srl
Unique identification code: 33150675
Registration number: J17/549/2014
Nace: 4120
Sales - Ron
236.629
Net Profit - Ron
431
Employees
2
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Company Duende Steel Srl with Fiscal Code 33150675 recorded a turnover of 2024 of 236.629, with a net profit of 431 and having an average number of employees of 2. 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 - Duende Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.217 139.357 113.098 125.322 227.449 336.077 317.330 259.609 250.672 236.629
Total Income - EUR 199.217 139.358 113.103 125.322 227.603 336.071 317.330 259.609 250.672 236.629
Total Expenses - EUR 184.599 131.387 111.687 123.040 211.192 301.877 295.195 241.256 245.203 235.521
Gross Profit/Loss - EUR 14.619 7.970 1.416 2.282 16.411 34.194 22.135 18.353 5.470 1.108
Net Profit/Loss - EUR 12.137 6.924 302 1.021 14.131 30.831 19.337 16.146 3.313 431
Employees 4 3 4 3 3 4 4 2 2 2
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 -5.1%, from 250.672 euro in the year 2023, to 236.629 euro in 2024. The Net Profit decreased by -2.864 euro, from 3.313 euro in 2023, to 431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duende Steel Srl - CUI 33150675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895 482 109 107 105 103 101 101 101 1.892
Current Assets 23.029 17.222 17.737 57.125 96.282 122.629 148.979 267.349 191.644 53.315
Inventories 1.249 4.941 13.368 51.686 93.586 115.837 151.156 253.888 179.532 31.769
Receivables 0 1.589 1.426 5.172 6.119 3.212 4.443 12.807 8.610 15.481
Cash 21.780 10.692 2.943 266 -3.422 3.581 -6.620 655 3.502 6.065
Shareholders Funds 9.659 4.472 4.698 5.633 19.655 50.114 68.340 84.697 87.754 6.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.264 13.232 13.148 51.599 76.732 72.619 80.740 182.753 103.991 49.033
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 53.315 euro in 2024 which includes Inventories of 31.769 euro, Receivables of 15.481 euro and cash availability of 6.065 euro.
The company's Equity was valued at 6.175 euro, while total Liabilities amounted to 49.033 euro. Equity decreased by -81.089 euro, from 87.754 euro in 2023, to 6.175 in 2024.

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