Financial results - DUNAAI TECHWORKS S.R.L.

Financial Summary - Dunaai Techworks S.r.l.
Unique identification code: 48467052
Registration number: J2023001052267
Nace: 6210
Sales - Ron
97.041
Net Profit - Ron
77.849
Employees
1
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Company Dunaai Techworks S.r.l. with Fiscal Code 48467052 recorded a turnover of 2024 of 97.041, with a net profit of 77.849 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunaai Techworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.973 97.041
Total Income - EUR - - - - - - - - 43.110 97.080
Total Expenses - EUR - - - - - - - - 3.744 16.319
Gross Profit/Loss - EUR - - - - - - - - 39.366 80.760
Net Profit/Loss - EUR - - - - - - - - 38.945 77.849
Employees - - - - - - - - 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 127.1%, from 42.973 euro in the year 2023, to 97.041 euro in 2024. The Net Profit increased by 39.121 euro, from 38.945 euro in 2023, to 77.849 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 - Dunaai Techworks S.r.l. - CUI 48467052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 649
Current Assets - - - - - - - - 40.999 80.846
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 58.946
Cash - - - - - - - - 40.999 21.899
Shareholders Funds - - - - - - - - 38.986 77.889
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.013 3.605
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.946 euro and cash availability of 21.899 euro.
The company's Equity was valued at 77.889 euro, while total Liabilities amounted to 3.605 euro. Equity increased by 39.121 euro, from 38.986 euro in 2023, to 77.889 in 2024.

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