Financial results - DUTICONSTRUCT SRL

Financial Summary - Duticonstruct Srl
Unique identification code: 18177308
Registration number: J17/2172/2005
Nace: 4711
Sales - Ron
55.259
Net Profit - Ron
-5
Employees
1
Open Account
Company Duticonstruct Srl with Fiscal Code 18177308 recorded a turnover of 2024 of 55.259, with a net profit of -5 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duticonstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.636 44.206 41.495 41.135 34.164 36.614 44.768 55.671 40.051 55.259
Total Income - EUR 47.636 44.216 47.296 43.284 34.164 38.682 44.768 55.837 40.076 55.259
Total Expenses - EUR 26.777 27.882 46.295 42.510 32.023 38.110 37.585 33.952 28.042 55.263
Gross Profit/Loss - EUR 20.858 16.334 1.001 774 2.141 571 7.183 21.885 12.034 -5
Net Profit/Loss - EUR 19.430 15.892 45 341 1.798 184 6.734 21.383 11.641 -5
Employees 3 3 3 4 3 2 1 2 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 increased by 38.7%, from 40.051 euro in the year 2023, to 55.259 euro in 2024. The Net Profit decreased by -11.576 euro, from 11.641 euro in 2023, to 0 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 - Duticonstruct Srl - CUI 18177308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.653 4.018 3.435 2.590 1.755 2.254 2.038 1.879 1.718 1.617
Current Assets 32.839 33.002 29.852 20.916 20.234 18.142 22.198 26.250 29.045 1.896
Inventories 21.911 32.870 21.572 10.045 7.748 7.149 2.525 11.449 28.685 338
Receivables 2.963 85 1 4.667 24 4.159 3.339 262 24 31
Cash 7.966 47 8.279 6.204 12.462 6.834 16.335 14.539 336 1.527
Shareholders Funds 31.968 25.448 5.907 6.140 7.820 4.134 10.776 25.501 15.747 2.185
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.525 11.572 27.379 17.365 14.169 16.262 13.460 2.628 15.016 1.328
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.896 euro in 2024 which includes Inventories of 338 euro, Receivables of 31 euro and cash availability of 1.527 euro.
The company's Equity was valued at 2.185 euro, while total Liabilities amounted to 1.328 euro. Equity decreased by -13.474 euro, from 15.747 euro in 2023, to 2.185 in 2024.

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