Financial results - DUN-VASPREST S.R.L.

Financial Summary - Dun-Vasprest S.r.l.
Unique identification code: 34623666
Registration number: J35/1399/2015
Nace: 8121
Sales - Ron
549.558
Net Profit - Ron
14.733
Employees
33
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Company Dun-Vasprest S.r.l. with Fiscal Code 34623666 recorded a turnover of 2024 of 549.558, with a net profit of 14.733 and having an average number of employees of 33. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dun-Vasprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146 77.328 75.914 42.469 41.634 67.911 69.402 261.623 498.429 549.558
Total Income - EUR 8.641 77.366 76.490 45.569 44.100 72.564 73.868 271.492 498.848 551.121
Total Expenses - EUR 7.840 73.408 66.559 46.400 32.329 49.082 61.964 220.171 471.895 531.368
Gross Profit/Loss - EUR 802 3.958 9.931 -831 11.770 23.482 11.905 51.321 26.953 19.753
Net Profit/Loss - EUR 797 3.185 7.162 -1.256 11.273 22.850 11.197 48.757 22.068 14.733
Employees 1 5 5 6 4 3 4 24 32 33
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 10.9%, from 498.429 euro in the year 2023, to 549.558 euro in 2024. The Net Profit decreased by -7.212 euro, from 22.068 euro in 2023, to 14.733 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 - Dun-Vasprest S.r.l. - CUI 34623666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.581 14.964 25.349 17.854 10.808 4.029 38.953 37.703 24.460 12.500
Current Assets 4.704 5.367 5.932 8.788 22.597 37.225 18.959 77.809 85.156 76.268
Inventories 757 369 0 0 0 0 0 0 0 0
Receivables 146 3.428 2.491 4.533 1.739 6.173 10.835 10.404 42.455 58.189
Cash 3.801 1.570 3.441 4.255 20.858 31.053 8.124 67.405 42.701 18.078
Shareholders Funds 842 4.018 11.112 9.653 19.851 24.264 12.048 47.619 20.935 14.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.443 16.312 20.169 16.989 13.553 16.991 45.864 67.893 88.681 73.986
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.189 euro and cash availability of 18.078 euro.
The company's Equity was valued at 14.781 euro, while total Liabilities amounted to 73.986 euro. Equity decreased by -6.038 euro, from 20.935 euro in 2023, to 14.781 in 2024.

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