Financial results - DUNIL PRODEXIM S.R.L.

Financial Summary - Dunil Prodexim S.r.l.
Unique identification code: 5559489
Registration number: J38/357/1994
Nace: 4120
Sales - Ron
150.159
Net Profit - Ron
-5.313
Employee
6
The most important financial indicators for the company Dunil Prodexim S.r.l. - Unique Identification Number 5559489: sales in 2023 was 150.159 euro, registering a net profit of -5.313 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunil Prodexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.972 58.822 34.418 20.426 47.191 178.957 257.804 87.546 122.917 150.159
Total Income - EUR 303.454 59.078 45.285 20.427 47.397 179.089 257.898 87.760 125.332 151.682
Total Expenses - EUR 253.154 68.781 72.673 35.698 71.356 158.103 238.703 77.249 111.788 155.479
Gross Profit/Loss - EUR 50.300 -9.702 -27.388 -15.272 -23.959 20.986 19.195 10.511 13.545 -3.796
Net Profit/Loss - EUR 40.653 -9.702 -27.841 -15.476 -24.433 19.195 16.847 9.738 12.291 -5.313
Employees 8 5 5 4 4 5 6 3 6 6
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 increased by 22.5%, from 122.917 euro in the year 2022, to 150.159 euro in 2023. The Net Profit decreased by -12.254 euro, from 12.291 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunil Prodexim S.r.l. - CUI 5559489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.169 47.112 14.957 22.447 21.398 20.601 19.597 18.638 79.673 64.233
Current Assets 99.203 44.558 48.025 51.880 40.303 136.209 49.553 41.023 41.751 53.300
Inventories 34.210 11.359 21.412 27.270 7.609 14.582 63 5.795 61 61
Receivables 32.100 21.520 20.686 21.802 19.964 37.489 27.227 19.051 18.882 45.448
Cash 32.893 11.679 5.927 2.807 12.731 84.138 22.264 16.177 22.807 7.790
Shareholders Funds 78.232 69.182 40.636 24.472 -410 18.793 35.284 44.240 56.668 51.183
Social Capital 774 781 773 760 746 731 717 701 704 702
Debts 60.140 22.488 22.347 49.855 62.111 138.017 33.867 15.421 64.756 66.350
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.300 euro in 2023 which includes Inventories of 61 euro, Receivables of 45.448 euro and cash availability of 7.790 euro.
The company's Equity was valued at 51.183 euro, while total Liabilities amounted to 66.350 euro. Equity decreased by -5.313 euro, from 56.668 euro in 2022, to 51.183 in 2023.

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