Financial results - DUŞE CONSTRUCŢII S.R.L.

Financial Summary - Duşe Construcţii S.r.l.
Unique identification code: 28140667
Registration number: J35/4158/2019
Nace: 4312
Sales - Ron
389.088
Net Profit - Ron
44.609
Employees
7
Open Account
Company Duşe Construcţii S.r.l. with Fiscal Code 28140667 recorded a turnover of 2024 of 389.088, with a net profit of 44.609 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.069 44.700 41.660 8.596 105.407 51.528 390.962 457.449 104.013 389.088
Total Income - EUR 73.229 63.244 59.781 48.920 116.524 63.310 581.857 769.398 324.624 468.589
Total Expenses - EUR 67.289 59.368 58.647 64.116 126.315 75.217 329.372 392.943 231.083 412.888
Gross Profit/Loss - EUR 5.940 3.876 1.133 -15.196 -9.791 -11.907 252.485 376.455 93.541 55.701
Net Profit/Loss - EUR 4.588 3.429 516 -15.394 -12.419 -12.409 249.311 372.359 92.501 44.609
Employees 7 7 8 5 1 3 5 6 7 7
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 276.2%, from 104.013 euro in the year 2023, to 389.088 euro in 2024. The Net Profit decreased by -47.375 euro, from 92.501 euro in 2023, to 44.609 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 - Duşe Construcţii S.r.l. - CUI 28140667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.467 133.488 105.874 62.266 131.883 112.993 51.935 392.697 565.538 610.172
Current Assets 2.072 19.918 30.983 31.328 32.065 220.661 451.536 791.567 892.291 980.957
Inventories 0 96 5.002 7.768 9.978 182.716 224.356 478.093 696.156 811.280
Receivables 1.335 15.947 25.900 19.868 20.836 24.307 94.381 145.658 172.251 159.815
Cash 737 3.874 81 3.692 1.250 13.638 132.799 167.816 23.884 9.861
Shareholders Funds -17.769 -14.159 -13.404 -28.674 -40.412 -54.204 196.309 569.276 487.747 395.536
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 61.375 167.564 69.802 72.388 166.554 361.667 292.209 610.678 970.082 1.195.593
Income in Advance 119.933 100.277 80.460 49.880 37.805 26.190 14.953 4.310 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.957 euro in 2024 which includes Inventories of 811.280 euro, Receivables of 159.815 euro and cash availability of 9.861 euro.
The company's Equity was valued at 395.536 euro, while total Liabilities amounted to 1.195.593 euro. Equity decreased by -89.485 euro, from 487.747 euro in 2023, to 395.536 in 2024.

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