Financial results - DUŢI CONSTRUCTOR SRL

Financial Summary - Duţi Constructor Srl
Unique identification code: 17892176
Registration number: J32/1207/2005
Nace: 4333
Sales - Ron
1.245
Net Profit - Ron
-20.913
Employees
1
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Company Duţi Constructor Srl with Fiscal Code 17892176 recorded a turnover of 2024 of 1.245, with a net profit of -20.913 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţi Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.427 475.106 255.345 75.699 106.827 67.740 4.977 3.664 2.141 1.245
Total Income - EUR 1.138.328 547.085 282.329 83.489 111.077 76.864 4.977 3.673 2.141 3.274
Total Expenses - EUR 1.043.542 635.532 270.413 124.694 134.230 112.344 29.245 27.028 24.820 24.155
Gross Profit/Loss - EUR 94.786 -88.447 11.916 -41.205 -23.153 -35.481 -24.269 -23.355 -22.679 -20.880
Net Profit/Loss - EUR 83.182 -88.447 11.596 -42.030 -24.211 -36.158 -24.318 -23.392 -22.710 -20.913
Employees 30 31 15 11 6 6 1 1 1 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 -41.5%, from 2.141 euro in the year 2023, to 1.245 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 - Duţi Constructor Srl - CUI 17892176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.052 144.055 128.535 108.517 90.514 74.379 63.315 79.373 73.043 65.527
Current Assets 232.122 63.832 105.384 66.755 63.543 49.334 48.184 59.334 66.097 60.718
Inventories 42.159 29.122 49.330 40.868 20.240 16.708 16.487 17.921 17.867 18.231
Receivables 197.824 16.493 29.433 17.580 24.554 28.425 29.929 39.664 41.455 41.482
Cash -7.861 18.217 26.621 8.307 18.748 4.201 1.768 1.749 6.775 1.004
Shareholders Funds 115.367 25.743 36.904 -5.803 -30.002 -65.592 -88.456 -112.122 -134.492 -154.654
Social Capital 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 35.419 35.221
Debts 394.967 182.285 194.276 181.610 184.201 189.434 200.053 250.846 273.783 281.091
Income in Advance 0 3.340 2.740 597 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.718 euro in 2024 which includes Inventories of 18.231 euro, Receivables of 41.482 euro and cash availability of 1.004 euro.
The company's Equity was valued at -154.654 euro, while total Liabilities amounted to 281.091 euro. Equity decreased by -20.913 euro, from -134.492 euro in 2023, to -154.654 in 2024.

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