Financial results - DUGARO SRL

Financial Summary - Dugaro Srl
Unique identification code: 18882960
Registration number: J40/12076/2006
Nace: 4120
Sales - Ron
755.528
Net Profit - Ron
30.423
Employees
2
Open Account
Company Dugaro Srl with Fiscal Code 18882960 recorded a turnover of 2024 of 755.528, with a net profit of 30.423 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 - Dugaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123 105.621 333.428 3.317.816 3.059.450 4.148.495 67.938 4.867 1.120.469 755.528
Total Income - EUR 1.370 105.622 333.457 3.318.679 3.061.229 4.149.485 3.025.754 536.487 1.734.106 819.878
Total Expenses - EUR 3.037 107.670 567.032 2.612.897 3.390.819 4.152.111 2.905.898 722.620 1.673.447 781.116
Gross Profit/Loss - EUR -1.667 -2.048 -233.575 705.782 -329.590 -2.626 119.856 -186.133 60.659 38.762
Net Profit/Loss - EUR -1.708 -2.611 -234.984 699.282 -329.590 -2.626 108.856 -186.133 60.659 30.423
Employees 0 2 3 5 12 10 7 5 4 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 -32.2%, from 1.120.469 euro in the year 2023, to 755.528 euro in 2024. The Net Profit decreased by -29.897 euro, from 60.659 euro in 2023, to 30.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUGARO SRL

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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 - Dugaro Srl - CUI 18882960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.601 91.393 84.176 70.500 94.524 76.518 92.184 56.419
Current Assets 1.568 84.064 224.142 448.367 1.344.736 1.191.737 1.531.305 698.864 1.577.339 899.009
Inventories 0 0 12.197 363 0 5.968 111.999 58.679 165.064 649.353
Receivables 1.204 0 207.038 50.015 575.266 928.743 1.120.798 469.518 1.389.860 129.538
Cash 364 84.064 4.908 397.989 769.470 257.025 298.508 170.667 22.415 120.119
Shareholders Funds -17.228 -19.663 -254.315 449.634 56.019 3.414 112.194 -218.469 -157.147 -184.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.796 103.727 487.059 90.127 1.372.892 1.258.824 1.513.635 993.851 1.826.670 1.139.848
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 899.009 euro in 2024 which includes Inventories of 649.353 euro, Receivables of 129.538 euro and cash availability of 120.119 euro.
The company's Equity was valued at -184.419 euro, while total Liabilities amounted to 1.139.848 euro. Equity decreased by -28.151 euro, from -157.147 euro in 2023, to -184.419 in 2024.

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