Company Duna Basic Construct S.r.l. with Fiscal Code 47146852
recorded a turnover of 2024 of
67.205,
with a net profit of
21.996
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duna Basic Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
42.414
67.205
Total Income - EUR
-
-
-
-
-
-
-
0
42.414
67.317
Total Expenses - EUR
-
-
-
-
-
-
-
377
14.250
43.227
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-377
28.164
24.089
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-377
27.740
21.996
Employees
-
-
-
-
-
-
-
1
1
1
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 59.3%, from 42.414 euro in the year 2023, to 67.205 euro in 2024.
The Net Profit decreased by -5.589 euro, from 27.740 euro in 2023, to 21.996 in the last year.
Check the financial reports for the company - Duna Basic Construct S.r.l.
Financial Rating - DUNA BASIC CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Duna Basic Construct S.r.l.
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Prob. of insolvency - Duna Basic Construct S.r.l.
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Insolvency Probability
Financial Reports - Duna Basic Construct S.r.l.
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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 -
Duna Basic Construct S.r.l. - CUI 47146852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
617
35.368
Current Assets
-
-
-
-
-
-
-
10
37.787
13.925
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
3.633
3.984
Cash
-
-
-
-
-
-
-
10
34.154
9.941
Shareholders Funds
-
-
-
-
-
-
-
-367
27.374
49.218
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
377
11.029
75
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.925 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.984 euro and cash availability of
9.941 euro.
The company's Equity was valued at
49.218 euro, while total Liabilities amounted to
75 euro.
Equity increased by 21.996 euro, from 27.374 euro in 2023, to 49.218 in 2024.
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