Financial results - DUNKSTEF CONSTRUCT SRL

Financial Summary - Dunkstef Construct Srl
Unique identification code: 25339577
Registration number: J2009000215384
Nace: 4683
Sales - Ron
51.170
Net Profit - Ron
-1.746
Employees
1
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Company Dunkstef Construct Srl with Fiscal Code 25339577 recorded a turnover of 2024 of 51.170, with a net profit of -1.746 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunkstef Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.737 47.056 36.717 47.920 60.796 64.190 42.573 50.777 43.198 51.170
Total Income - EUR 29.737 47.056 36.717 47.920 60.796 64.190 42.573 50.777 43.198 51.170
Total Expenses - EUR 24.218 28.207 24.522 31.121 37.811 42.614 39.487 52.027 46.853 52.405
Gross Profit/Loss - EUR 5.520 18.849 12.195 16.799 22.985 21.575 3.087 -1.250 -3.655 -1.235
Net Profit/Loss - EUR 4.628 17.908 11.828 16.320 22.377 21.103 2.748 -1.757 -4.087 -1.746
Employees 1 1 1 1 0 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 increased by 19.1%, from 43.198 euro in the year 2023, to 51.170 euro in 2024.
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 - Dunkstef Construct Srl - CUI 25339577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.442 3.875 3.284 2.689
Current Assets 14.658 26.764 17.392 20.346 26.361 24.968 13.038 24.968 13.700 15.200
Inventories 5.981 6.070 4.296 13.109 12.137 17.558 12.135 18.348 8.865 9.880
Receivables 0 119 117 124 0 0 0 0 0 0
Cash 8.677 20.574 12.979 7.112 14.224 7.409 904 6.621 4.835 5.320
Shareholders Funds 8.320 26.143 16.951 19.847 25.836 24.496 12.551 10.833 6.713 4.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.338 620 441 498 526 471 4.929 18.011 10.271 12.960
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.200 euro in 2024 which includes Inventories of 9.880 euro, Receivables of 0 euro and cash availability of 5.320 euro.
The company's Equity was valued at 4.929 euro, while total Liabilities amounted to 12.960 euro. Equity decreased by -1.746 euro, from 6.713 euro in 2023, to 4.929 in 2024.

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