Financial results - DUSTEX MAINTENANCE SRL

Financial Summary - Dustex Maintenance Srl
Unique identification code: 36762369
Registration number: J23/4668/2016
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-644
Employees
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Company Dustex Maintenance Srl with Fiscal Code 36762369 recorded a turnover of 2024 of - , with a net profit of -644 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dustex Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.870 31.071 51.822 61.444 35.063 0 0 0
Total Income - EUR - - 9.870 31.071 51.822 61.444 40.056 0 0 0
Total Expenses - EUR - - 5.588 27.206 40.563 45.328 37.666 1.257 1.140 644
Gross Profit/Loss - EUR - - 4.282 3.865 11.259 16.115 2.390 -1.257 -1.140 -644
Net Profit/Loss - EUR - - 4.131 3.554 10.741 15.501 1.841 -1.257 -1.140 -644
Employees - - 2 3 3 5 6 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DUSTEX MAINTENANCE SRL

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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 - Dustex Maintenance Srl - CUI 36762369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 761 1.728 8.855 9.738 4.656 3.425 2.280 1.649
Current Assets - - 3.884 3.259 3.664 13.793 5.204 5.117 5.097 5.042
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 172 229 83 0 0 0 0
Cash - - 3.884 3.087 3.435 13.710 5.204 5.117 5.097 5.042
Shareholders Funds - - 4.129 3.606 10.792 20.713 9.769 8.542 7.376 6.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 516 1.381 1.728 2.818 91 0 0 0
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.042 euro.
The company's Equity was valued at 6.691 euro, while total Liabilities amounted to 0 euro. Equity decreased by -644 euro, from 7.376 euro in 2023, to 6.691 in 2024.

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