The most important financial indicators for the company Dunca Global Topconstruct S.r.l. - Unique Identification Number 39430259:
sales in 2022 was
5.232
euro, registering a net profit of
990
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.9%, from 3.907 euro in the year 2021, to 5.248 euro in 2022.
The Net Profit increased by 432 euro, from 560 euro in 2021, to 993 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
-
0
607
277
-
Current Assets
-
-
-
-
1.313
-
7.577
12.467
17.432
-
Inventories
-
-
-
-
875
-
6.195
11.620
16.350
-
Receivables
-
-
-
-
217
-
93
802
888
-
Cash
-
-
-
-
221
-
1.290
44
194
-
Shareholders Funds
-
-
-
-
-307
-
1.303
1.834
2.832
-
Social Capital
-
-
-
-
43
-
41
40
41
-
Debts
-
-
-
-
1.620
-
6.274
4.570
1.088
-
Income in Advance
-
-
-
-
0
-
0
6.671
13.789
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.432 euro in 2022 which includes Inventories of
16.350 euro, Receivables of
888 euro and cash availability of
194 euro.
The company's Equity was valued at
2.832 euro, while total Liabilities amounted to
1.088 euro.
Equity increased by 993 euro, from 1.834 euro in 2021, to 2.832 in 2022.
The Debt Ratio was 6.1% in the year 2022.
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