Financial results - DUNEX ARHIVE & CONSTRUCŢII SRL

Financial Summary - Dunex Arhive & Construcţii Srl
Unique identification code: 3506860
Registration number: J1993000808406
Nace: 4120
Sales - Ron
17.654
Net Profit - Ron
289
Employees
1
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Company Dunex Arhive & Construcţii Srl with Fiscal Code 3506860 recorded a turnover of 2024 of 17.654, with a net profit of 289 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunex Arhive & Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.599 57.506 21.995 - - 7.431 4.946 10.591 28.619 17.654
Total Income - EUR 98.450 132.488 45.856 - - 7.431 4.946 10.591 50.713 24.388
Total Expenses - EUR 96.627 130.320 43.980 - - 4.105 4.090 7.408 16.964 23.698
Gross Profit/Loss - EUR 1.823 2.168 1.877 - - 3.326 857 3.182 33.749 691
Net Profit/Loss - EUR 729 2.168 445 - - 3.103 708 2.864 33.242 289
Employees 2 3 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 -38.0%, from 28.619 euro in the year 2023, to 17.654 euro in 2024. The Net Profit decreased by -32.767 euro, from 33.242 euro in 2023, to 289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunex Arhive & Construcţii Srl - CUI 3506860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.263 76.889 56.393 - - 50.152 48.949 49.101 52.081 51.790
Current Assets 106.033 57.925 54.525 - - 40.757 40.889 44.669 67.676 65.079
Inventories 78.267 21.162 14.544 - - 10.077 10.831 6.787 8.030 10.163
Receivables 25.151 25.133 27.721 - - 23.852 23.592 26.728 31.173 39.584
Cash 2.615 11.630 12.260 - - 6.828 6.466 11.154 28.472 15.332
Shareholders Funds -45.777 -36.778 -36.256 - - -62.409 -60.317 -57.639 -24.223 -23.798
Social Capital 45 935 919 - - 868 849 852 849 844
Debts 240.333 171.987 147.182 - - 154.596 151.405 152.663 145.442 142.209
Income in Advance 2.800 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 "4120 - 4120"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.079 euro in 2024 which includes Inventories of 10.163 euro, Receivables of 39.584 euro and cash availability of 15.332 euro.
The company's Equity was valued at -23.798 euro, while total Liabilities amounted to 142.209 euro. Equity increased by 289 euro, from -24.223 euro in 2023, to -23.798 in 2024.

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