Financial results - DUNCAN INVEST SRL

Financial Summary - Duncan Invest Srl
Unique identification code: 36120105
Registration number: J12/2073/2016
Nace: 4110
Sales - Ron
10.800.681
Net Profit - Ron
457.085
Employee
3
The most important financial indicators for the company Duncan Invest Srl - Unique Identification Number 36120105: sales in 2023 was 10.800.681 euro, registering a net profit of 457.085 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duncan Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.807 4.217 1.100.376 3.334.572 49.308 49.876 71.425 10.800.681
Total Income - EUR - - 2.807 427.352 1.201.724 3.415.813 70.745 1.544.843 4.275.188 11.848.655
Total Expenses - EUR - - 17.579 34.355 935.936 2.375.081 168.115 1.650.557 3.298.166 11.379.692
Gross Profit/Loss - EUR - - -14.772 392.998 265.788 1.040.731 -97.370 -105.713 977.021 468.963
Net Profit/Loss - EUR - - -14.828 343.482 237.185 906.929 -97.370 -105.713 977.021 457.085
Employees - - 1 1 2 4 3 3 3 3
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 15,067.7%, from 71.425 euro in the year 2022, to 10.800.681 euro in 2023. The Net Profit decreased by -516.973 euro, from 977.021 euro in 2022, to 457.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duncan Invest Srl - CUI 36120105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.301.866 2.579.587 3.817.723 3.636.438 4.717.902 6.100.875 9.161.506 2.076.837
Current Assets - - 300.458 946.647 824.275 1.203.285 945.464 1.514.412 2.254.876 2.375.240
Inventories - - 0 0 0 0 0 0 0 943.400
Receivables - - 206.510 686.332 679.453 915.970 727.922 1.288.233 2.016.899 1.423.760
Cash - - 93.948 260.315 144.823 287.315 217.542 226.179 237.977 8.081
Shareholders Funds - - 78.697 420.847 650.309 1.544.644 1.417.992 1.280.833 2.261.828 2.709.214
Social Capital - - 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909
Debts - - 1.529.828 3.106.605 3.995.382 3.317.563 4.259.867 6.340.184 9.156.071 1.743.624
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.375.240 euro in 2023 which includes Inventories of 943.400 euro, Receivables of 1.423.760 euro and cash availability of 8.081 euro.
The company's Equity was valued at 2.709.214 euro, while total Liabilities amounted to 1.743.624 euro. Equity increased by 454.245 euro, from 2.261.828 euro in 2022, to 2.709.214 in 2023.

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