Financial results - DUGAN TRANS CONSTRUCT S.R.L.

Financial Summary - Dugan Trans Construct S.r.l.
Unique identification code: 27975627
Registration number: J40/990/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dugan Trans Construct S.r.l. with Fiscal Code 27975627 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dugan Trans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 0 - - - - - -
Total Expenses - EUR 4.414 726 0 0 - - - - - -
Gross Profit/Loss - EUR -4.414 -726 0 0 - - - - - -
Net Profit/Loss - EUR -4.414 -726 0 0 - - - - - -
Employees 0 0 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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DUGAN TRANS CONSTRUCT S.R.L.

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Dugan Trans Construct 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 - Dugan Trans Construct S.r.l. - CUI 27975627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 0 0 0 - - - - - -
Current Assets 31.114 30.797 30.276 29.720 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 20.600 20.390 20.045 19.677 - - - - - -
Cash 10.514 10.407 10.231 10.043 - - - - - -
Shareholders Funds -26.507 -26.963 -26.507 -26.020 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 54.883 57.760 53.404 52.424 - - - - - -
Income in Advance 3.472 3.437 3.378 3.316 - - - - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.720 euro in 2018 which includes Inventories of 0 euro, Receivables of 19.677 euro and cash availability of 10.043 euro.
The company's Equity was valued at -26.020 euro, while total Liabilities amounted to 52.424 euro. The Debt Ratio was 176.4% in the year 2018.

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