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Financial results - DUNCA GLOBAL TOPCONSTRUCT S.R.L.

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Financial Summary - Dunca Global Topconstruct S.r.l.
Unique identification code: 39430259
Registration number: J2018000794241
Nace: 4333
Sales - Ron
11.285
Net Profit - Ron
-1.117
Employees
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Company Dunca Global Topconstruct S.r.l. with Fiscal Code 39430259 recorded a turnover of 2024 of 11.285, with a net profit of -1.117 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunca Global Topconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 2.151 3.907 5.248 - 11.285
Total Income - EUR - - - 0 - 2.151 3.907 5.248 - 11.285
Total Expenses - EUR - - - 350 - 1.447 3.233 4.101 - 12.402
Gross Profit/Loss - EUR - - - -350 - 704 674 1.147 - -1.117
Net Profit/Loss - EUR - - - -350 - 640 560 993 - -1.117
Employees - - - 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 increased by 116.9%, from 5.248 euro in the year 2022, to 11.285 euro in 2024. The Net Profit decreased by -984 euro, from 993 euro in 2022, 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 - Dunca Global Topconstruct S.r.l. - CUI 39430259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 607 277 - 0
Current Assets - - - 1.313 - 7.577 12.467 17.432 - 26.688
Inventories - - - 875 - 6.195 11.620 16.350 - 9.517
Receivables - - - 217 - 93 802 888 - 1.608
Cash - - - 221 - 1.290 44 194 - 15.563
Shareholders Funds - - - -307 - 1.303 1.834 2.832 - 3.051
Social Capital - - - 43 - 41 40 41 - 40
Debts - - - 1.620 - 6.274 4.570 1.088 - 9.967
Income in Advance - - - 0 - 0 6.671 13.789 - 13.670
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.688 euro in 2024 which includes Inventories of 9.517 euro, Receivables of 1.608 euro and cash availability of 15.563 euro.
The company's Equity was valued at 3.051 euro, while total Liabilities amounted to 9.967 euro. Equity increased by 243 euro, from 2.832 euro in 2022, to 3.051 in 2024. The Debt Ratio was 37.3% in the year 2024.
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