Financial results - DUŢĂ PROJECT CONSTRUCT SRL

Financial Summary - Duţă Project Construct Srl
Unique identification code: 34443584
Registration number: J2015005204407
Nace: 4299
Sales - Ron
458.186
Net Profit - Ron
139.873
Employees
16
Open Account
Company Duţă Project Construct Srl with Fiscal Code 34443584 recorded a turnover of 2024 of 458.186, with a net profit of 139.873 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţă Project Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.627 101.296 61.452 131.995 220.602 270.014 335.674 312.625 310.360 458.186
Total Income - EUR 47.627 101.296 61.452 131.995 220.602 270.014 350.022 327.083 310.360 545.036
Total Expenses - EUR 25.134 103.069 91.691 101.859 177.946 250.770 240.595 270.226 390.080 391.417
Gross Profit/Loss - EUR 22.493 -1.773 -30.239 30.136 42.655 19.244 109.426 56.858 -79.720 153.618
Net Profit/Loss - EUR 21.064 -2.786 -30.854 28.816 40.449 16.544 106.380 53.652 -82.762 139.873
Employees 0 7 7 13 13 18 17 14 17 16
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 48.5%, from 310.360 euro in the year 2023, to 458.186 euro in 2024. The Net Profit increased by 139.873 euro, from 0 euro in 2023, to 139.873 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 - Duţă Project Construct Srl - CUI 34443584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 153 150 147 145 142 99.891 78.844 3.387 86.843
Current Assets 22.373 23.315 603 23.168 76.110 75.765 155.107 101.532 38.918 144.901
Inventories 0 0 0 0 -1.039 -1.019 835 770 1.854 90.126
Receivables 0 143 568 557 14.493 14.229 31.648 26.747 31.816 23.028
Cash 22.373 23.172 35 22.610 62.656 62.555 122.625 74.015 5.247 31.747
Shareholders Funds 21.109 18.107 -13.053 16.003 56.142 71.621 176.413 108.946 10.469 69.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.419 5.361 13.806 7.313 20.113 4.285 78.585 71.430 31.835 161.873
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.901 euro in 2024 which includes Inventories of 90.126 euro, Receivables of 23.028 euro and cash availability of 31.747 euro.
The company's Equity was valued at 69.870 euro, while total Liabilities amounted to 161.873 euro. Equity increased by 59.459 euro, from 10.469 euro in 2023, to 69.870 in 2024.

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