Financial results - DUNGARD SRL

Financial Summary - Dungard Srl
Unique identification code: 36736491
Registration number: J2016014944409
Nace: 6210
Sales - Ron
113.514
Net Profit - Ron
39.267
Employees
1
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Company Dungard Srl with Fiscal Code 36736491 recorded a turnover of 2024 of 113.514, with a net profit of 39.267 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dungard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 59.857 68.382 72.737 82.236 94.644 98.831 106.892 113.514
Total Income - EUR - 0 60.514 70.537 78.265 85.176 95.806 99.109 107.417 114.517
Total Expenses - EUR - 248 12.464 20.995 24.495 19.738 62.855 47.005 39.758 71.880
Gross Profit/Loss - EUR - -248 48.050 49.542 53.770 65.438 32.951 52.104 67.659 42.638
Net Profit/Loss - EUR - -248 46.254 47.434 51.571 62.970 30.164 50.187 66.585 39.267
Employees - 0 0 0 0 0 0 2 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 increased by 6.8%, from 106.892 euro in the year 2023, to 113.514 euro in 2024. The Net Profit decreased by -26.946 euro, from 66.585 euro in 2023, to 39.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUNGARD SRL

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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 - Dungard Srl - CUI 36736491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.807 17.480 161.971 141.836 152.332 146.570 144.100 136.473
Current Assets - 242 28.901 81.299 91.947 105.544 63.397 53.648 80.119 57.634
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19 21.966 58.691 89.622 102.171 60.324 51.295 77.744 49.728
Cash - 223 6.936 22.608 2.325 3.373 3.074 2.354 2.376 7.906
Shareholders Funds - -203 46.054 88.119 111.020 108.773 65.503 50.236 66.634 39.315
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 654 10.660 142.898 138.727 150.226 149.984 157.591 154.957
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.728 euro and cash availability of 7.906 euro.
The company's Equity was valued at 39.315 euro, while total Liabilities amounted to 154.957 euro. Equity decreased by -26.946 euro, from 66.634 euro in 2023, to 39.315 in 2024.

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