Financial results - DULEPA CONSTRUCT IMPEX S.R.L.

Financial Summary - Dulepa Construct Impex S.r.l.
Unique identification code: 21130992
Registration number: J24/374/2007
Nace: 4120
Sales - Ron
101
Net Profit - Ron
59
Employees
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Company Dulepa Construct Impex S.r.l. with Fiscal Code 21130992 recorded a turnover of 2024 of 101, with a net profit of 59 and having an average number of employees of - . 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 - Dulepa Construct Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270 1.169 3.242 948 8.689 4.839 2.038 586 1.529 101
Total Income - EUR 1.270 1.169 3.242 13.197 8.716 4.839 2.038 586 1.529 101
Total Expenses - EUR 6.542 3.426 11.206 12.706 25.579 17.679 6.033 1.501 733 30
Gross Profit/Loss - EUR -5.272 -2.257 -7.963 491 -16.863 -12.840 -3.995 -915 796 70
Net Profit/Loss - EUR -5.310 -2.281 -7.996 358 -16.951 -12.885 -4.015 -931 652 59
Employees 2 1 2 2 3 2 1 1 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. In the last year of activity, the sales decreased by -93.4%, from 1.529 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -589 euro, from 652 euro in 2023, to 59 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 - Dulepa Construct Impex S.r.l. - CUI 21130992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.996 2.105 1.718 2.235 24.670 22.631 22.557 23.896 21.343 21.294
Inventories 931 921 906 1.363 20.761 20.367 19.915 19.977 19.308 19.200
Receivables 955 868 626 789 2.922 1.947 2.572 3.565 1.115 1.090
Cash 110 315 186 83 988 316 70 354 920 1.004
Shareholders Funds -50.399 -52.166 -59.279 -57.833 -73.663 -85.151 -87.278 -88.480 -87.560 -87.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.395 54.270 60.997 60.068 98.334 107.782 109.835 112.375 108.903 108.305
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 21.294 euro in 2024 which includes Inventories of 19.200 euro, Receivables of 1.090 euro and cash availability of 1.004 euro.
The company's Equity was valued at -87.011 euro, while total Liabilities amounted to 108.305 euro. Equity increased by 59 euro, from -87.560 euro in 2023, to -87.011 in 2024.

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