Financial results - DULG CONSTRUCT S.R.L.

Financial Summary - Dulg Construct S.r.l.
Unique identification code: 15721447
Registration number: J24/966/2003
Nace: 4391
Sales - Ron
43.567
Net Profit - Ron
-5.131
Employees
2
Open Account
Company Dulg Construct S.r.l. with Fiscal Code 15721447 recorded a turnover of 2024 of 43.567, with a net profit of -5.131 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.512 29.021 - 57.298 50.691 56.960 27.002 38.040 39.846 43.567
Total Income - EUR 14.512 31.648 - 61.606 57.846 56.960 27.002 38.040 39.846 44.786
Total Expenses - EUR 17.237 27.292 - 79.524 70.195 71.978 30.631 36.055 35.900 49.904
Gross Profit/Loss - EUR -2.724 4.356 - -17.919 -12.349 -15.018 -3.629 1.985 3.945 -5.118
Net Profit/Loss - EUR -3.160 4.040 - -18.492 -12.856 -15.557 -3.899 1.604 3.547 -5.131
Employees 1 2 - 4 4 3 2 2 1 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 10.0%, from 39.846 euro in the year 2023, to 43.567 euro in 2024. The Net Profit decreased by -3.527 euro, from 3.547 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 - Dulg Construct S.r.l. - CUI 15721447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 926 - 0 0 0 0 0 0 0
Current Assets 9.478 15.929 - 15.127 12.917 12.045 4.992 8.065 9.095 14.126
Inventories 42 2.189 - 0 498 0 0 0 0 0
Receivables 5.536 5.995 - 7.166 1.430 926 1.003 555 503 2.586
Cash 3.900 7.745 - 7.961 10.990 11.118 3.989 7.510 8.592 11.541
Shareholders Funds -45.966 -41.458 - -65.567 -77.153 -91.248 -93.123 -91.808 -87.983 -92.621
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 57.834 58.312 - 80.694 90.070 103.292 98.115 99.873 97.078 106.747
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.586 euro and cash availability of 11.541 euro.
The company's Equity was valued at -92.621 euro, while total Liabilities amounted to 106.747 euro. Equity decreased by -5.130 euro, from -87.983 euro in 2023, to -92.621 in 2024.

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