Financial results - DUNANDSER GROUP S.R.L.

Financial Summary - Dunandser Group S.r.l.
Unique identification code: 31522217
Registration number: J17/498/2013
Nace: 4120
Sales - Ron
18.747
Net Profit - Ron
-15.119
Employees
3
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Company Dunandser Group S.r.l. with Fiscal Code 31522217 recorded a turnover of 2022 of 18.747, with a net profit of -15.119 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunandser Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544 4.289 0 0 12.559 35.299 84.217 18.909 - -
Total Income - EUR 544 4.289 0 0 12.559 35.299 85.823 22.304 - -
Total Expenses - EUR 467 5.921 599 1.035 1.708 17.959 47.747 37.376 - -
Gross Profit/Loss - EUR 78 -1.632 -599 -1.035 10.851 17.340 38.075 -15.072 - -
Net Profit/Loss - EUR 61 -1.760 -599 -1.035 10.474 16.773 37.232 -15.250 - -
Employees 0 0 0 0 0 3 3 3 - -
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 decreased by -77.6%, from 84.217 euro in the year 2021, to 18.909 euro in 2022. The Net Profit decreased by -37.348 euro, from 37.232 euro in 2021, 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 - Dunandser Group S.r.l. - CUI 31522217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 798 3.896 4.328 2.930 - -
Current Assets 125 1.836 1.397 1.410 10.801 28.392 56.953 41.865 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 10 1.647 1.225 1.326 9.266 9.779 39.058 40.516 - -
Cash 115 190 171 84 1.535 18.613 17.895 1.348 - -
Shareholders Funds -6.790 -8.481 -8.936 -9.808 899 17.655 49.240 22.195 - -
Social Capital 45 45 44 43 84 83 81 81 - -
Debts 6.915 10.317 10.333 11.218 10.700 14.633 12.041 22.599 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.865 euro in 2022 which includes Inventories of 0 euro, Receivables of 40.516 euro and cash availability of 1.348 euro.
The company's Equity was valued at 22.195 euro, while total Liabilities amounted to 22.599 euro. Equity decreased by -27.197 euro, from 49.240 euro in 2021, to 22.195 in 2022.

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