Financial results - DUNTZER-CONSTRUCT SRL

Financial Summary - Duntzer-Construct Srl
Unique identification code: 17875256
Registration number: J32/1179/2005
Nace: 4333
Sales - Ron
33.114
Net Profit - Ron
97.230
Employees
2
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Company Duntzer-Construct Srl with Fiscal Code 17875256 recorded a turnover of 2024 of 33.114, with a net profit of 97.230 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.938 90.532 331.910 293.602 260.648 51.130 84.552 108.248 67.059 33.114
Total Income - EUR 97.473 78.435 331.913 296.876 1.026.599 58.649 100.014 132.981 112.827 250.704
Total Expenses - EUR 93.881 76.178 259.414 252.026 942.118 164.953 169.461 172.759 139.451 146.414
Gross Profit/Loss - EUR 3.592 2.257 72.499 44.851 84.480 -106.304 -69.447 -39.778 -26.623 104.291
Net Profit/Loss - EUR 3.592 1.309 68.282 41.899 75.123 -106.304 -70.293 -40.953 -27.597 97.230
Employees 6 6 7 9 9 10 11 9 5 2
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 -50.3%, from 67.059 euro in the year 2023, to 33.114 euro in 2024. The Net Profit increased by 97.230 euro, from 0 euro in 2023, to 97.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duntzer-Construct Srl - CUI 17875256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.836 6.961 566.504 852.884 239.667 204.616 171.352 146.320 97.203 13.781
Current Assets 86.751 58.367 72.088 52.331 52.737 27.369 14.569 26.063 70.734 10.656
Inventories 16.535 0 23 268 3.527 700 684 11.066 10.696 0
Receivables 36.544 35.210 8.380 6.503 8.635 9.280 3.637 3.867 26.469 8.733
Cash 33.672 23.157 63.685 45.560 40.574 17.389 10.247 11.130 33.569 1.922
Shareholders Funds 3.040 -1.497 66.810 115.005 102.499 -5.748 -63.176 -104.325 -131.606 -44.277
Social Capital 45 45 44 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 87.582 67.087 572.086 657.786 67.688 127.248 173.485 216.401 265.895 39.624
Income in Advance 0 0 0 133.883 123.694 113.897 76.242 60.994 45.372 29.768
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.733 euro and cash availability of 1.922 euro.
The company's Equity was valued at -44.277 euro, while total Liabilities amounted to 39.624 euro. Equity increased by 86.593 euro, from -131.606 euro in 2023, to -44.277 in 2024. The Debt Ratio was 157.8% in the year 2024.

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