Financial results - DUȘE SPECIAL CONSTRUCT S.R.L.

Financial Summary - Dușe Special Construct S.r.l.
Unique identification code: 39518173
Registration number: J01/577/2018
Nace: 4339
Sales - Ron
4.383
Net Profit - Ron
-8.656
Employees
1
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Company Dușe Special Construct S.r.l. with Fiscal Code 39518173 recorded a turnover of 2024 of 4.383, with a net profit of -8.656 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dușe Special Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.929 36.103 23.612 12.877 14.971 14.958 4.383
Total Income - EUR - - - 15.211 36.103 23.612 13.935 18.323 14.958 4.383
Total Expenses - EUR - - - 9.706 30.618 31.005 12.925 16.006 24.054 12.995
Gross Profit/Loss - EUR - - - 5.505 5.485 -7.392 1.010 2.317 -9.096 -8.612
Net Profit/Loss - EUR - - - 5.355 5.125 -7.629 885 2.183 -9.246 -8.656
Employees - - - 2 3 4 3 2 2 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 decreased by -70.5%, from 14.958 euro in the year 2023, to 4.383 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 - Dușe Special Construct S.r.l. - CUI 39518173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 999 734 493 222 0
Current Assets - - - 10.770 17.408 4.587 4.040 6.583 1.262 1.003
Inventories - - - 401 1.616 2.761 2.699 2.862 40 40
Receivables - - - 0 1.052 955 934 937 934 969
Cash - - - 10.370 14.741 872 407 2.785 288 -6
Shareholders Funds - - - 5.398 10.418 2.592 3.420 5.619 -3.643 -12.279
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.401 7.018 2.995 1.355 1.457 5.127 13.282
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003 euro in 2024 which includes Inventories of 40 euro, Receivables of 969 euro and cash availability of -6 euro.
The company's Equity was valued at -12.279 euro, while total Liabilities amounted to 13.282 euro. Equity decreased by -8.656 euro, from -3.643 euro in 2023, to -12.279 in 2024.

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