Financial results - DUNIAG EXCAVAŢII S.R.L.

Financial Summary - Duniag Excavaţii S.r.l.
Unique identification code: 36676713
Registration number: J15/1078/2016
Nace: 4312
Sales - Ron
516.522
Net Profit - Ron
26.476
Employees
7
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Company Duniag Excavaţii S.r.l. with Fiscal Code 36676713 recorded a turnover of 2024 of 516.522, with a net profit of 26.476 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duniag Excavaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 129.094 126.280 316.795 533.758 531.391 392.329 444.536 516.522
Total Income - EUR - - 129.094 126.280 317.341 533.968 714.860 406.854 444.536 516.522
Total Expenses - EUR - - 15.094 71.981 207.651 381.241 366.682 383.343 405.419 477.685
Gross Profit/Loss - EUR - - 114.000 54.299 109.690 152.727 348.178 23.510 39.117 38.837
Net Profit/Loss - EUR - - 111.756 53.037 106.522 147.835 343.502 20.174 35.529 26.476
Employees - - 1 1 9 9 6 8 7 7
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 16.8%, from 444.536 euro in the year 2023, to 516.522 euro in 2024. The Net Profit decreased by -8.854 euro, from 35.529 euro in 2023, to 26.476 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 - Duniag Excavaţii S.r.l. - CUI 36676713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.080 4.430 41.795 100.127 265.367 167.140 97.725
Current Assets - - 115.302 98.611 153.758 331.583 576.546 533.304 611.987 451.357
Inventories - - 0 2.673 8.961 510 6 21.968 22.367 110
Receivables - - 38.134 24.096 92.491 213.096 559.955 476.410 543.788 433.068
Cash - - 77.168 71.842 52.306 117.977 16.584 34.926 45.832 18.179
Shareholders Funds - - 111.800 53.114 106.598 252.412 354.792 153.011 188.076 213.501
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 3.502 46.578 54.789 120.966 154.895 485.459 423.932 169.396
Income in Advance - - 0 0 0 0 166.986 167.627 167.119 166.185
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.357 euro in 2024 which includes Inventories of 110 euro, Receivables of 433.068 euro and cash availability of 18.179 euro.
The company's Equity was valued at 213.501 euro, while total Liabilities amounted to 169.396 euro. Equity increased by 26.476 euro, from 188.076 euro in 2023, to 213.501 in 2024. The Debt Ratio was 30.9% in the year 2024.

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