Company Dunaterm As Instal Srl with Fiscal Code 32933393
recorded a turnover of 2024 of
74.171,
with a net profit of
-83.358
and having an average number of employees of
6.
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 -
Dunaterm As Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.009
58.376
63.998
64.201
48.694
53.209
66.993
54.066
65.734
74.171
Total Income - EUR
53.017
58.380
64.001
64.201
48.694
53.209
66.993
54.071
65.904
74.171
Total Expenses - EUR
27.207
24.277
25.774
29.954
33.300
35.933
42.847
51.132
72.166
156.787
Gross Profit/Loss - EUR
25.811
34.103
38.227
34.248
15.394
17.275
24.145
2.939
-6.261
-82.617
Net Profit/Loss - EUR
24.220
33.519
37.572
33.606
14.907
16.757
23.475
2.416
-6.425
-83.358
Employees
2
3
3
3
4
3
4
5
6
6
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 13.5%, from 65.734 euro in the year 2023, to 74.171 euro in 2024.
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Financial Rating - DUNATERM AS INSTAL SRL
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Financial Reports - Dunaterm As Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dunaterm As Instal Srl - CUI 32933393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.768
2.616
1.479
5.212
4.848
4.499
4.147
4.075
0
0
Current Assets
54.405
94.225
131.719
144.569
157.914
172.954
173.195
94.176
98.655
20.358
Inventories
11.114
16.887
23.920
32.507
40.848
52.274
60.298
72.829
75.053
80
Receivables
6.481
8.431
13.424
12.372
7.628
10.701
9.776
16.346
9.772
14.103
Cash
36.810
68.906
94.376
99.690
109.437
109.979
103.122
5.001
13.830
6.175
Shareholders Funds
24.265
46.403
83.189
115.268
127.943
142.251
162.542
79.618
72.670
-11.543
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.176
50.637
50.184
34.658
34.819
35.201
14.800
18.633
25.985
31.905
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
20.358 euro in 2024 which includes Inventories of
80 euro, Receivables of
14.103 euro and cash availability of
6.175 euro.
The company's Equity was valued at
-11.543 euro, while total Liabilities amounted to
31.905 euro.
Equity decreased by -83.807 euro, from 72.670 euro in 2023, to -11.543 in 2024.
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