Financial results - DUGIVAL PROIECT SRL-D

Financial Summary - Dugival Proiect Srl-D
Unique identification code: 36371476
Registration number: J09/440/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dugival Proiect Srl-D with Fiscal Code 36371476 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dugival Proiect Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.709 19.133 40.944 25.277 10.914 4.447 9.633 0 0
Total Income - EUR - 20.709 23.511 40.944 28.544 15.661 4.447 9.633 0 0
Total Expenses - EUR - 9.434 18.450 28.865 22.612 14.705 2.231 11.459 0 0
Gross Profit/Loss - EUR - 11.275 5.061 12.080 5.932 957 2.216 -1.826 0 0
Net Profit/Loss - EUR - 11.068 4.865 11.649 5.770 650 2.095 -2.165 0 0
Employees - 0 0 0 0 0 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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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 - Dugival Proiect Srl-D - CUI 36371476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18.531 18.821 27.855 34.233 32.967 28.065 26.027 25.948 25.803
Inventories - 0 5.413 5.313 5.210 5.112 4.998 2.986 2.977 2.960
Receivables - 5.567 7.706 15.343 16.010 15.308 20.024 20.096 20.035 19.923
Cash - 12.964 5.703 7.198 13.013 12.548 3.043 2.945 2.936 2.920
Shareholders Funds - 11.112 15.790 27.149 32.393 32.429 25.719 23.633 23.562 23.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.419 3.031 705 1.839 538 2.346 2.394 2.386 2.373
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.803 euro in 2024 which includes Inventories of 2.960 euro, Receivables of 19.923 euro and cash availability of 2.920 euro.
The company's Equity was valued at 23.430 euro, while total Liabilities amounted to 2.373 euro.

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