Financial results - DUNASUN SRL

Financial Summary - Dunasun Srl
Unique identification code: 30271770
Registration number: J35/1332/2012
Nace: 3511
Sales - Ron
114.803
Net Profit - Ron
4.742
Employees
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Company Dunasun Srl with Fiscal Code 30271770 recorded a turnover of 2024 of 114.803, with a net profit of 4.742 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunasun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.741 15.097 14.534 13.139 12.867 17.822 39.051 130.920 198.991 114.803
Total Income - EUR 109.117 100.761 135.607 225.429 509.171 117.706 141.947 161.580 273.119 116.247
Total Expenses - EUR 745.509 151.520 175.519 148.883 135.323 118.303 166.532 109.344 147.840 110.759
Gross Profit/Loss - EUR -636.392 -50.759 -39.912 76.546 373.848 -597 -24.585 52.236 125.279 5.488
Net Profit/Loss - EUR -636.392 -50.759 -42.689 70.736 358.813 -3.775 -28.792 48.386 107.239 4.742
Employees 1 0 0 0 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. In the last year of activity, the sales decreased by -42.0%, from 198.991 euro in the year 2023, to 114.803 euro in 2024. The Net Profit decreased by -101.898 euro, from 107.239 euro in 2023, to 4.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUNASUN SRL

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Dunasun Srl

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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 - Dunasun Srl - CUI 30271770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.407 1.273.693 1.200.986 1.104.046 1.009.473 918.530 827.767 765.455 665.077 591.419
Current Assets 58.608 88.084 124.974 16.715 24.902 17.831 18.642 10.840 31.986 34.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.171 6.611 24.931 11.672 6.768 5.594 11.586 9.832 13.611 10.976
Cash 11.438 81.473 100.043 5.043 18.134 12.237 7.056 1.008 18.375 23.167
Shareholders Funds -631.154 -56.724 -98.453 -25.910 333.405 323.309 287.347 336.626 442.844 445.111
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.430.170 1.446.577 1.424.592 1.147.423 702.066 614.349 560.547 443.620 258.003 183.402
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.976 euro and cash availability of 23.167 euro.
The company's Equity was valued at 445.111 euro, while total Liabilities amounted to 183.402 euro. Equity increased by 4.742 euro, from 442.844 euro in 2023, to 445.111 in 2024.

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