Financial results - DUNGAV SERV S.R.L.

Financial Summary - Dungav Serv S.r.l.
Unique identification code: 39558291
Registration number: J2018000443095
Nace: 7120
Sales - Ron
48.199
Net Profit - Ron
-9.930
Employees
5
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Company Dungav Serv S.r.l. with Fiscal Code 39558291 recorded a turnover of 2024 of 48.199, with a net profit of -9.930 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dungav Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 29.174 57.235 69.566 48.199
Total Income - EUR - - - - 0 0 29.316 57.236 69.567 48.200
Total Expenses - EUR - - - - 5.751 28.026 34.388 45.192 56.129 57.706
Gross Profit/Loss - EUR - - - - -5.751 -28.026 -5.072 12.044 13.437 -9.506
Net Profit/Loss - EUR - - - - -5.751 -28.026 -5.363 11.472 12.825 -9.930
Employees - - - - 0 4 4 5 5 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 decreased by -30.3%, from 69.566 euro in the year 2023, to 48.199 euro in 2024. The Net Profit decreased by -12.754 euro, from 12.825 euro in 2023, to 0 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 - Dungav Serv S.r.l. - CUI 39558291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.175 27.052 21.277 17.326 13.331 9.335
Current Assets - - - - 946 513 9.612 13.016 14.217 11.158
Inventories - - - - 0 0 24 24 24 83
Receivables - - - - 0 0 1.011 392 649 812
Cash - - - - 946 513 8.577 12.599 13.544 10.263
Shareholders Funds - - - - -5.709 -33.627 -38.245 12.042 24.830 14.761
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.831 61.192 69.235 18.402 2.818 5.832
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.158 euro in 2024 which includes Inventories of 83 euro, Receivables of 812 euro and cash availability of 10.263 euro.
The company's Equity was valued at 14.761 euro, while total Liabilities amounted to 5.832 euro. Equity decreased by -9.930 euro, from 24.830 euro in 2023, to 14.761 in 2024.

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