Company Dutana D.d.a. Home Srl with Fiscal Code 37851286
recorded a turnover of 2024 of
46.941,
with a net profit of
13.393
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dutana D.d.a. Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.991
5.931
20.799
21.651
30.177
36.369
38.806
46.941
Total Income - EUR
-
-
4.991
5.931
20.799
26.269
30.464
36.369
38.806
46.941
Total Expenses - EUR
-
-
5.241
11.593
25.421
27.972
30.770
31.097
39.923
32.979
Gross Profit/Loss - EUR
-
-
-250
-5.662
-4.622
-1.703
-307
5.272
-1.117
13.963
Net Profit/Loss - EUR
-
-
-299
-5.721
-4.830
-1.842
-545
4.908
-1.505
13.393
Employees
-
-
3
2
3
4
4
3
3
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 increased by 21.6%, from 38.806 euro in the year 2023, to 46.941 euro in 2024.
The Net Profit increased by 13.393 euro, from 0 euro in 2023, to 13.393 in the last year.
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Financial Rating - DUTANA D.D.A. HOME SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Dutana D.d.a. Home 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 -
Dutana D.d.a. Home Srl - CUI 37851286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
693
324
0
1.199
894
Current Assets
-
-
457
44
116
983
436
1.593
3.174
5.273
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
62
60
0
0
1.755
Cash
-
-
457
44
116
921
375
1.593
3.174
3.518
Shareholders Funds
-
-
-256
-5.972
-10.687
-12.326
-12.598
-7.729
-9.211
4.233
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
713
6.016
10.803
14.003
13.358
9.323
13.583
1.934
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.273 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.755 euro and cash availability of
3.518 euro.
The company's Equity was valued at
4.233 euro, while total Liabilities amounted to
1.934 euro.
Equity increased by 13.393 euro, from -9.211 euro in 2023, to 4.233 in 2024.
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