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
39.846
Net Profit - Ron
3.547
Employee
1
The most important financial indicators for the company Dulg Construct S.r.l. - Unique Identification Number 15721447: sales in 2023 was 39.846 euro, registering a net profit of 3.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dulg Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.626 14.512 29.021 - 57.298 50.691 56.960 27.002 38.040 39.846
Total Income - EUR 8.626 14.512 31.648 - 61.606 57.846 56.960 27.002 38.040 39.846
Total Expenses - EUR 10.190 17.237 27.292 - 79.524 70.195 71.978 30.631 36.055 35.900
Gross Profit/Loss - EUR -1.564 -2.724 4.356 - -17.919 -12.349 -15.018 -3.629 1.985 3.945
Net Profit/Loss - EUR -1.823 -3.160 4.040 - -18.492 -12.856 -15.557 -3.899 1.604 3.547
Employees 2 1 2 - 4 4 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 38.040 euro in the year 2022, to 39.846 euro in 2023. The Net Profit increased by 1.947 euro, from 1.604 euro in 2022, to 3.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulg Construct S.r.l. - CUI 15721447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.813 2.390 926 - 0 0 0 0 0 0
Current Assets 10.808 9.478 15.929 - 15.127 12.917 12.045 4.992 8.065 9.095
Inventories 178 42 2.189 - 0 498 0 0 0 0
Receivables 5.502 5.536 5.995 - 7.166 1.430 926 1.003 555 503
Cash 5.128 3.900 7.745 - 7.961 10.990 11.118 3.989 7.510 8.592
Shareholders Funds -42.452 -45.966 -41.458 - -65.567 -77.153 -91.248 -93.123 -91.808 -87.983
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 57.073 57.834 58.312 - 80.694 90.070 103.292 98.115 99.873 97.078
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 8.592 euro.
The company's Equity was valued at -87.983 euro, while total Liabilities amounted to 97.078 euro. Equity increased by 3.547 euro, from -91.808 euro in 2022, to -87.983 in 2023.

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