Financial results - DUNAREA CONFORT S.R.L.

Financial Summary - Dunarea Confort S.r.l.
Unique identification code: 18620196
Registration number: J51/218/2022
Nace: 4322
Sales - Ron
780
Net Profit - Ron
-752
Employees
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Company Dunarea Confort S.r.l. with Fiscal Code 18620196 recorded a turnover of 2024 of 780, with a net profit of -752 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarea Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.914 12.859 5.867 3.208 1.210 1.433 972 1.324 985 780
Total Income - EUR 4.914 12.873 5.886 3.208 1.210 1.433 972 1.324 985 780
Total Expenses - EUR 5.416 11.976 6.593 3.622 1.796 2.033 864 1.925 862 1.532
Gross Profit/Loss - EUR -501 896 -707 -414 -586 -600 109 -601 122 -752
Net Profit/Loss - EUR -649 510 -884 -510 -628 -643 80 -641 74 -752
Employees 1 1 1 0 0 1 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. In the last year of activity, the sales decreased by -20.3%, from 985 euro in the year 2023, to 780 euro in 2024. The Net Profit decreased by -73 euro, from 74 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUNAREA CONFORT S.R.L.

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Dunarea Confort 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 - Dunarea Confort S.r.l. - CUI 18620196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.922 4.148 1.431 1.482 1.145 701 967 719 597 851
Inventories 3.782 0 0 0 354 0 0 0 117 0
Receivables 199 325 392 470 580 305 257 280 0 33
Cash 941 3.823 1.039 1.013 210 396 710 439 481 818
Shareholders Funds -19.569 -18.859 -19.424 -19.577 -19.826 -20.093 -19.568 -20.270 -20.328 -20.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.611 23.018 20.854 21.059 20.971 20.794 20.535 20.989 20.925 21.788
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 818 euro.
The company's Equity was valued at -20.937 euro, while total Liabilities amounted to 21.788 euro. Equity decreased by -723 euro, from -20.328 euro in 2023, to -20.937 in 2024.

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