Financial results - DULGHER CONSTRUCT SRL

Financial Summary - Dulgher Construct Srl
Unique identification code: 24666341
Registration number: J01/1348/2008
Nace: 1623
Sales - Ron
23.877
Net Profit - Ron
-10.940
Employees
2
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Company Dulgher Construct Srl with Fiscal Code 24666341 recorded a turnover of 2024 of 23.877, with a net profit of -10.940 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulgher Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.293 89.663 145.677 74.568 46.352 59.715 67.112 35.496 15.993 23.877
Total Income - EUR 86.293 92.076 149.530 89.148 58.289 68.552 88.920 54.117 42.554 32.201
Total Expenses - EUR 79.284 85.362 138.324 84.480 56.541 66.091 71.266 51.555 40.679 42.816
Gross Profit/Loss - EUR 7.009 6.714 11.206 4.668 1.748 2.461 17.654 2.562 1.875 -10.616
Net Profit/Loss - EUR 5.887 5.817 9.712 3.773 1.162 1.784 16.762 2.020 1.447 -10.940
Employees 1 3 3 2 2 2 2 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 50.1%, from 15.993 euro in the year 2023, to 23.877 euro in 2024. The Net Profit decreased by -1.439 euro, from 1.447 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 - Dulgher Construct Srl - CUI 24666341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.459 8.851 11.074 34.632 36.865 36.803 34.152 27.606 20.913 14.237
Current Assets 8.641 15.904 21.391 28.508 53.735 50.305 26.106 25.871 30.337 30.482
Inventories 1.354 13.375 13.678 24.231 49.753 46.941 21.700 8.589 16.901 27.021
Receivables 5.395 915 131 2.935 2.779 1.317 728 678 167 399
Cash 1.892 1.614 7.581 1.342 1.203 2.047 3.677 16.604 13.268 3.062
Shareholders Funds 4.908 10.676 20.207 23.610 24.314 25.637 41.831 43.980 45.302 34.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.191 14.079 12.258 39.530 66.286 61.472 18.427 9.498 5.948 10.611
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.482 euro in 2024 which includes Inventories of 27.021 euro, Receivables of 399 euro and cash availability of 3.062 euro.
The company's Equity was valued at 34.109 euro, while total Liabilities amounted to 10.611 euro. Equity decreased by -10.940 euro, from 45.302 euro in 2023, to 34.109 in 2024.

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