Financial results - DUNIRINVEST S.R.L.

Financial Summary - Dunirinvest S.r.l.
Unique identification code: 25497852
Registration number: J2019003234233
Nace: 7112
Sales - Ron
138.353
Net Profit - Ron
16.303
Employees
3
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Company Dunirinvest S.r.l. with Fiscal Code 25497852 recorded a turnover of 2024 of 138.353, with a net profit of 16.303 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.876 859.856 143.877 120.375 94.594 140.377 135.486 361.361 138.156 138.353
Total Income - EUR 69.766 860.273 146.905 163.813 169.404 181.117 195.834 411.889 303.037 158.340
Total Expenses - EUR 80.859 576.638 167.979 212.498 162.489 169.868 142.675 182.353 249.732 137.409
Gross Profit/Loss - EUR -11.093 283.635 -21.074 -48.685 6.916 11.248 53.159 229.536 53.305 20.931
Net Profit/Loss - EUR -11.093 243.611 -24.300 -50.300 5.244 9.575 51.368 225.656 45.463 16.303
Employees 0 1 1 3 3 3 3 4 3 3
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 0.7%, from 138.156 euro in the year 2023, to 138.353 euro in 2024. The Net Profit decreased by -28.905 euro, from 45.463 euro in 2023, to 16.303 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 - Dunirinvest S.r.l. - CUI 25497852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.076 48.063 263.806 225.101 301.192 268.629 244.321 416.746 377.889 326.195
Current Assets 47.048 765.052 190.693 172.464 132.360 116.902 121.327 125.662 429.804 441.645
Inventories 8.372 0 14.621 14.488 16.402 17.891 17.494 18.685 13.784 14.285
Receivables 8.811 4.986 13.729 24.356 59.062 46.919 42.491 50.782 39.765 39.454
Cash 29.865 760.066 162.343 133.620 56.897 52.092 61.341 56.195 376.255 387.906
Shareholders Funds 36.274 279.515 203.247 149.217 151.571 158.273 206.131 291.670 336.248 285.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586.791 544.487 251.251 248.479 281.981 227.337 161.317 251.162 471.445 482.433
Income in Advance 0 0 0 0 0 0 0 0 0 290
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.645 euro in 2024 which includes Inventories of 14.285 euro, Receivables of 39.454 euro and cash availability of 387.906 euro.
The company's Equity was valued at 285.118 euro, while total Liabilities amounted to 482.433 euro. Equity decreased by -49.251 euro, from 336.248 euro in 2023, to 285.118 in 2024. The Debt Ratio was 62.8% in the year 2024.

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