Financial results - DUKE MAF CONSTRUCT SRL

Financial Summary - Duke Maf Construct Srl
Unique identification code: 37074082
Registration number: J28/131/2017
Nace: 4752
Sales - Ron
113.456
Net Profit - Ron
10.825
Employees
2
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Company Duke Maf Construct Srl with Fiscal Code 37074082 recorded a turnover of 2023 of 113.456, with a net profit of 10.825 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duke Maf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.336 144.652 170.276 220.259 96.715 113.479 114.094 -
Total Income - EUR - - 92.500 145.583 173.932 223.101 96.716 113.479 114.095 -
Total Expenses - EUR - - 94.923 145.579 168.941 206.249 97.915 108.817 102.068 -
Gross Profit/Loss - EUR - - -2.423 4 4.991 16.852 -1.199 4.662 12.028 -
Net Profit/Loss - EUR - - -3.355 -1.443 3.019 14.769 -2.050 3.583 10.886 -
Employees - - 1 2 3 3 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 increased by 0.8%, from 113.479 euro in the year 2022, to 114.094 euro in 2023. The Net Profit increased by 7.314 euro, from 3.583 euro in 2022, to 10.886 in the last year.
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 - Duke Maf Construct Srl - CUI 37074082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.714 4.516 8.085 10.773 11.128 13.392 12.736 -
Current Assets - - 60.642 63.256 75.359 20.161 41.315 34.528 27.378 -
Inventories - - 44.953 42.124 38.779 2.125 12.966 14.764 378 -
Receivables - - 14.241 19.736 30.590 8.684 10.909 9.933 8.355 -
Cash - - 1.448 1.396 5.990 9.352 17.440 9.831 18.644 -
Shareholders Funds - - -3.311 -4.694 -1.584 13.236 10.892 14.509 10.947 -
Social Capital - - 44 43 42 62 61 61 61 -
Debts - - 67.666 72.466 85.028 17.698 41.551 33.411 29.166 -
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.378 euro in 2023 which includes Inventories of 378 euro, Receivables of 8.355 euro and cash availability of 18.644 euro.
The company's Equity was valued at 10.947 euro, while total Liabilities amounted to 29.166 euro. Equity decreased by -3.518 euro, from 14.509 euro in 2022, to 10.947 in 2023.

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