Financial results - DUŢU CONSTRUCT SRL

Financial Summary - Duţu Construct Srl
Unique identification code: 19038626
Registration number: J2006001459247
Nace: 9531
Sales - Ron
51.153
Net Profit - Ron
-8.138
Employees
2
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Company Duţu Construct Srl with Fiscal Code 19038626 recorded a turnover of 2024 of 51.153, with a net profit of -8.138 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 2.566 9.316 38.398 35.705 26.516 27.320 36.289 48.717 51.153
Total Income - EUR 450 2.566 9.316 38.398 35.705 27.472 27.320 36.289 48.717 51.153
Total Expenses - EUR 377 488 9.039 37.645 35.286 26.960 32.459 38.387 44.514 58.779
Gross Profit/Loss - EUR 73 2.078 277 754 420 512 -5.138 -2.099 4.202 -7.626
Net Profit/Loss - EUR 60 2.001 149 364 63 256 -5.412 -2.461 3.715 -8.138
Employees 0 0 1 2 2 2 1 1 2 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 5.6%, from 48.717 euro in the year 2023, to 51.153 euro in 2024. The Net Profit decreased by -3.694 euro, from 3.715 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 - Duţu Construct Srl - CUI 19038626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 68 67 65 64 63 61 62 0 0
Current Assets 5.138 2.828 3.126 2.421 2.845 6.666 2.635 3.900 4.015 9.083
Inventories 2.854 2.825 3.104 2.422 2.836 6.658 2.488 3.713 2.941 6.726
Receivables 2.136 0 0 0 0 0 126 0 784 1.814
Cash 147 3 23 -1 9 7 20 187 289 543
Shareholders Funds -13.637 -11.497 -11.153 -10.585 -10.317 -9.866 -15.059 -17.567 -13.798 -21.859
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 18.933 14.393 14.346 13.071 13.226 16.594 17.755 21.528 17.813 30.942
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 "9531 - 9531"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.083 euro in 2024 which includes Inventories of 6.726 euro, Receivables of 1.814 euro and cash availability of 543 euro.
The company's Equity was valued at -21.859 euro, while total Liabilities amounted to 30.942 euro. Equity decreased by -8.138 euro, from -13.798 euro in 2023, to -21.859 in 2024.

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