Financial results - DUNCOMET CONSTRUCT SRL

Financial Summary - Duncomet Construct Srl
Unique identification code: 31721929
Registration number: J16/925/2013
Nace: 5224
Sales - Ron
195.044
Net Profit - Ron
23.807
Employees
5
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Company Duncomet Construct Srl with Fiscal Code 31721929 recorded a turnover of 2024 of 195.044, with a net profit of 23.807 and having an average number of employees of 5. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duncomet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.870 124.339 99.454 185.796 202.364 253.555 212.617 177.512 187.352 195.044
Total Income - EUR 177.174 124.457 99.493 222.446 246.562 298.678 242.281 213.908 202.159 201.655
Total Expenses - EUR 142.245 114.363 96.409 203.421 232.011 219.368 237.581 202.533 173.546 174.197
Gross Profit/Loss - EUR 34.929 10.094 3.084 19.025 14.551 79.309 4.700 11.375 28.614 27.459
Net Profit/Loss - EUR 29.199 8.058 1.560 16.888 12.663 77.115 2.569 9.657 26.814 23.807
Employees 5 6 7 9 12 12 12 6 6 5
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 4.7%, from 187.352 euro in the year 2023, to 195.044 euro in 2024. The Net Profit decreased by -2.857 euro, from 26.814 euro in 2023, to 23.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duncomet Construct Srl - CUI 31721929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.272 56.445 32.323 236.956 215.609 185.973 159.822 104.248 91.687 152.346
Current Assets 98.476 42.874 226.728 98.054 98.550 135.078 109.161 119.728 137.026 208.234
Inventories 0 572 2.340 46.624 46.989 44.923 51.526 53.400 36.960 36.754
Receivables 84.127 37.871 217.736 44.817 47.601 80.857 50.294 62.292 94.036 168.565
Cash 14.349 4.431 6.653 6.612 3.960 9.299 7.341 4.035 6.030 2.916
Shareholders Funds 71.824 43.521 43.940 60.022 71.522 115.725 115.728 125.744 129.254 152.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.034 56.637 37.023 142.783 143.478 139.149 118.433 92.330 103.487 211.746
Income in Advance 0 0 178.088 132.585 99.227 67.139 36.113 6.597 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.234 euro in 2024 which includes Inventories of 36.754 euro, Receivables of 168.565 euro and cash availability of 2.916 euro.
The company's Equity was valued at 152.339 euro, while total Liabilities amounted to 211.746 euro. Equity increased by 23.807 euro, from 129.254 euro in 2023, to 152.339 in 2024.

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