Financial results - DUNES PROIECT S.R.L.

Financial Summary - Dunes Proiect S.r.l.
Unique identification code: 23101560
Registration number: J29/133/2008
Nace: 7112
Sales - Ron
36.497
Net Profit - Ron
6.013
Employees
1
Open Account
Company Dunes Proiect S.r.l. with Fiscal Code 23101560 recorded a turnover of 2024 of 36.497, with a net profit of 6.013 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunes Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.617 24.936 24.014 40.562 32.595 43.353 25.092 39.824 40.876 36.497
Total Income - EUR 18.296 24.936 24.014 40.562 32.595 43.353 25.092 39.824 40.877 36.492
Total Expenses - EUR 11.611 10.511 9.226 16.593 16.523 16.651 12.206 25.504 47.911 30.114
Gross Profit/Loss - EUR 6.685 14.425 14.789 23.969 16.073 26.702 12.887 14.320 -7.034 6.378
Net Profit/Loss - EUR 6.136 13.677 14.068 22.752 15.095 25.519 12.134 13.421 -7.443 6.013
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -10.2%, from 40.876 euro in the year 2023, to 36.497 euro in 2024. The Net Profit increased by 6.013 euro, from 0 euro in 2023, to 6.013 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 - Dunes Proiect S.r.l. - CUI 23101560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.784 1.183 513 307 823 1.145 0
Current Assets 16.881 30.508 28.844 49.405 54.625 61.085 52.379 28.985 9.080 7.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 2.761 985 3.036 316 517 2.416 943 3.750 965
Cash 16.656 27.747 27.859 46.369 54.309 60.568 49.964 28.042 5.329 6.830
Shareholders Funds 16.701 30.208 28.441 50.671 55.512 61.371 51.930 29.011 8.340 6.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 300 403 517 296 226 757 797 1.885 1.733
Income in Advance 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 6.830 euro.
The company's Equity was valued at 6.062 euro, while total Liabilities amounted to 1.733 euro. Equity decreased by -2.232 euro, from 8.340 euro in 2023, to 6.062 in 2024.

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