Financial results - DUNAV SRL

Financial Summary - Dunav Srl
Unique identification code: 6074082
Registration number: J1994000788099
Nace: 3011
Sales - Ron
4.525.699
Net Profit - Ron
951.826
Employees
124
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Company Dunav Srl with Fiscal Code 6074082 recorded a turnover of 2024 of 4.525.699, with a net profit of 951.826 and having an average number of employees of 124. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.143.809 1.421.903 2.089.119 3.610.352 1.651.106 2.967.220 4.236.196 5.260.017 3.208.740 4.525.699
Total Income - EUR 2.136.511 1.616.188 1.933.779 3.620.490 2.277.120 2.848.525 4.369.897 4.801.293 3.239.421 4.579.199
Total Expenses - EUR 1.792.196 1.559.356 1.759.322 3.008.863 2.084.565 2.433.376 3.519.178 3.479.477 2.799.575 3.465.220
Gross Profit/Loss - EUR 344.315 56.832 174.457 611.627 192.555 415.149 850.719 1.321.816 439.846 1.113.979
Net Profit/Loss - EUR 290.457 48.193 144.925 541.390 160.787 357.261 735.988 1.130.231 413.665 951.826
Employees 124 121 105 112 122 135 146 125 122 124
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 41.8%, from 3.208.740 euro in the year 2023, to 4.525.699 euro in 2024. The Net Profit increased by 540.472 euro, from 413.665 euro in 2023, to 951.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunav Srl - CUI 6074082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.060 461.282 415.435 1.197.772 1.339.213 1.199.969 1.431.861 1.780.956 2.048.543 2.214.577
Current Assets 650.309 589.328 670.087 617.324 1.299.959 1.402.482 1.744.333 704.326 1.050.280 1.355.429
Inventories 111.550 344.262 163.184 159.289 713.949 534.752 766.514 82.574 237.287 225.447
Receivables 169.370 180.208 266.274 138.511 154.122 214.678 65.629 128.472 153.182 277.646
Cash 369.389 64.858 240.629 319.524 431.888 653.051 912.190 493.280 659.811 23.751
Shareholders Funds 738.778 491.942 628.543 1.015.673 1.156.790 1.182.018 1.689.642 1.697.510 2.106.028 2.644.017
Social Capital 49 49 48 47 46 206.942 202.353 202.981 202.365 201.234
Debts 386.096 561.779 460.352 802.022 1.485.146 1.422.611 1.489.667 783.688 962.006 906.365
Income in Advance 303 0 0 1.222 856 504 164 9.981 41.170 29.648
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.355.429 euro in 2024 which includes Inventories of 225.447 euro, Receivables of 277.646 euro and cash availability of 23.751 euro.
The company's Equity was valued at 2.644.017 euro, while total Liabilities amounted to 906.365 euro. Equity increased by 549.759 euro, from 2.106.028 euro in 2023, to 2.644.017 in 2024. The Debt Ratio was 25.3% in the year 2024.

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