Financial results - DUNIC AMBIENT CONSTRUCT SRL

Financial Summary - Dunic Ambient Construct Srl
Unique identification code: 38346193
Registration number: J2017017327408
Nace: 6812
Sales - Ron
122.815
Net Profit - Ron
70.579
Employees
1
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Company Dunic Ambient Construct Srl with Fiscal Code 38346193 recorded a turnover of 2024 of 122.815, with a net profit of 70.579 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunic Ambient Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.149 772.506 519.878 614.750 375.936 212.663 122.815
Total Income - EUR - - 0 109.595 772.443 520.187 614.752 375.936 212.663 156.408
Total Expenses - EUR - - 88 106.626 366.751 241.547 293.466 220.547 147.088 81.918
Gross Profit/Loss - EUR - - -88 2.969 405.692 278.639 321.286 155.389 65.575 74.490
Net Profit/Loss - EUR - - -88 1.873 397.967 273.830 315.261 151.705 63.703 70.579
Employees - - 0 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 -41.9%, from 212.663 euro in the year 2023, to 122.815 euro in 2024. The Net Profit increased by 7.232 euro, from 63.703 euro in 2023, to 70.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunic Ambient Construct Srl - CUI 38346193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 363.397 325.237 238.477 194.252 185.639 49.798 80.684
Current Assets - - 175 29.093 102.906 199.827 158.087 247.698 162.331 113.692
Inventories - - 0 0 0 17.740 0 55.667 115.212 65.658
Receivables - - 0 26.465 73.699 56.650 82.111 184.558 35.530 40.089
Cash - - 175 2.627 29.208 125.436 75.975 7.473 11.590 7.945
Shareholders Funds - - -44 1.829 399.761 333.525 338.163 151.754 77.930 70.627
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 390.661 28.382 104.780 14.175 281.583 134.199 123.749
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.692 euro in 2024 which includes Inventories of 65.658 euro, Receivables of 40.089 euro and cash availability of 7.945 euro.
The company's Equity was valued at 70.627 euro, while total Liabilities amounted to 123.749 euro. Equity decreased by -6.868 euro, from 77.930 euro in 2023, to 70.627 in 2024.

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