Company Duna Capital Invest S.r.l. with Fiscal Code 40450888
recorded a turnover of 2024 of
- ,
with a net profit of
-3.340
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duna Capital Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
67.438
0
0
0
0
0
Total Income - EUR
-
-
-
-
67.460
47
19.361
63.574
1
8
Total Expenses - EUR
-
-
-
-
1.639
1.517
908
2.866
427
3.348
Gross Profit/Loss - EUR
-
-
-
-
65.821
-1.470
18.453
60.708
-426
-3.340
Net Profit/Loss - EUR
-
-
-
-
63.798
-1.472
18.452
60.708
-426
-3.340
Employees
-
-
-
-
0
0
0
0
0
0
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.
Check the financial reports for the company - Duna Capital Invest S.r.l.
Financial Rating - DUNA CAPITAL INVEST S.R.L.
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Financial Rating
Payment Limits - Duna Capital Invest S.r.l.
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Prob. of insolvency - Duna Capital Invest S.r.l.
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Insolvency Probability
Financial Reports - Duna Capital Invest 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 Capital Invest S.r.l. - CUI 40450888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
500
465
2.157
2.164
2.157
0
Current Assets
-
-
-
-
72.823
43.328
27.260
69.662
7.236
6.425
Inventories
-
-
-
-
12
12
12
12
12
0
Receivables
-
-
-
-
27.617
40.590
388
61.386
1.027
1.546
Cash
-
-
-
-
45.194
2.727
26.860
8.264
6.197
4.879
Shareholders Funds
-
-
-
-
73.323
43.379
29.416
71.707
9.154
6.187
Social Capital
-
-
-
-
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
-
-
-
0
415
1
119
239
238
Income in Advance
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.425 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.546 euro and cash availability of
4.879 euro.
The company's Equity was valued at
6.187 euro, while total Liabilities amounted to
238 euro.
Equity decreased by -2.916 euro, from 9.154 euro in 2023, to 6.187 in 2024.
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