Financial results - DUNIC AMBIENT CONSTRUCT SRL

Financial Summary - Dunic Ambient Construct Srl
Unique identification code: 38346193
Registration number: J40/17327/2017
Nace: 4110
Sales - Ron
212.663
Net Profit - Ron
63.703
Employee
1
The most important financial indicators for the company Dunic Ambient Construct Srl - Unique Identification Number 38346193: sales in 2023 was 212.663 euro, registering a net profit of 63.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunic Ambient Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.149 772.506 519.878 614.750 375.936 212.663
Total Income - EUR - - - 0 109.595 772.443 520.187 614.752 375.936 212.663
Total Expenses - EUR - - - 88 106.626 366.751 241.547 293.466 220.547 147.088
Gross Profit/Loss - EUR - - - -88 2.969 405.692 278.639 321.286 155.389 65.575
Net Profit/Loss - EUR - - - -88 1.873 397.967 273.830 315.261 151.705 63.703
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.3%, from 375.936 euro in the year 2022, to 212.663 euro in 2023. The Net Profit decreased by -87.542 euro, from 151.705 euro in 2022, to 63.703 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 363.397 325.237 238.477 194.252 185.639 49.798
Current Assets - - - 175 29.093 102.906 199.827 158.087 247.698 162.331
Inventories - - - 0 0 0 17.740 0 55.667 115.212
Receivables - - - 0 26.465 73.699 56.650 82.111 184.558 35.530
Cash - - - 175 2.627 29.208 125.436 75.975 7.473 11.590
Shareholders Funds - - - -44 1.829 399.761 333.525 338.163 151.754 77.930
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 390.661 28.382 104.780 14.175 281.583 134.199
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.331 euro in 2023 which includes Inventories of 115.212 euro, Receivables of 35.530 euro and cash availability of 11.590 euro.
The company's Equity was valued at 77.930 euro, while total Liabilities amounted to 134.199 euro. Equity decreased by -73.363 euro, from 151.754 euro in 2022, to 77.930 in 2023.

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