Financial results - DUKTEL CONSTRUCTIONS S.R.L.

Financial Summary - Duktel Constructions S.r.l.
Unique identification code: 39450116
Registration number: J25/316/2018
Nace: 4673
Sales - Ron
54.516
Net Profit - Ron
-2.763
Employees
1
Open Account
Company Duktel Constructions S.r.l. with Fiscal Code 39450116 recorded a turnover of 2024 of 54.516, with a net profit of -2.763 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duktel Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.172 62.293 80.575 89.855 80.021 62.283 54.516
Total Income - EUR - - - 30.209 62.293 80.575 89.855 80.064 62.283 54.667
Total Expenses - EUR - - - 27.140 53.933 68.569 78.169 77.654 61.352 56.881
Gross Profit/Loss - EUR - - - 3.069 8.360 12.007 11.686 2.410 931 -2.214
Net Profit/Loss - EUR - - - 2.767 7.737 11.264 10.979 1.609 308 -2.763
Employees - - - 0 1 1 1 1 1 1
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 -12.0%, from 62.283 euro in the year 2023, to 54.516 euro in 2024. The Net Profit decreased by -306 euro, from 308 euro in 2023, to 0 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 - Duktel Constructions S.r.l. - CUI 39450116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 1.254 1.087 2.454 2.387 1.722 1.320
Current Assets - - - 2.816 6.686 11.249 13.908 2.551 736 1.779
Inventories - - - 1.028 669 1.149 820 921 1.116 505
Receivables - - - 247 4.215 4.169 4.105 0 -626 38
Cash - - - 1.541 1.803 5.931 8.983 1.630 246 1.236
Shareholders Funds - - - 2.809 7.779 11.305 13.947 1.650 349 -2.417
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 99 162 1.031 2.415 3.288 2.110 5.516
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779 euro in 2024 which includes Inventories of 505 euro, Receivables of 38 euro and cash availability of 1.236 euro.
The company's Equity was valued at -2.417 euro, while total Liabilities amounted to 5.516 euro. Equity decreased by -2.763 euro, from 349 euro in 2023, to -2.417 in 2024.

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