Financial results - DUTU CONSTRUCT S.R.L.

Financial Summary - Dutu Construct S.r.l.
Unique identification code: 22024442
Registration number: J12/2843/2007
Nace: 4120
Sales - Ron
32.251
Net Profit - Ron
1.685
Employees
1
Open Account
Company Dutu Construct S.r.l. with Fiscal Code 22024442 recorded a turnover of 2024 of 32.251, with a net profit of 1.685 and having an average number of employees of 1. 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 - Dutu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.634 48.731 4.378 6.984 48.131 36.381 11.260 4.786 26.210 32.251
Total Income - EUR 4.634 48.878 4.378 6.984 56.191 39.637 11.260 4.786 26.210 32.251
Total Expenses - EUR 8.951 55.703 9.518 9.397 54.146 25.848 22.975 22.018 21.390 30.250
Gross Profit/Loss - EUR -4.317 -6.825 -5.140 -2.413 2.045 13.790 -11.714 -17.233 4.820 2.001
Net Profit/Loss - EUR -4.456 -7.531 -5.188 -2.483 1.564 13.458 -11.825 -17.278 4.563 1.685
Employees 2 2 1 2 5 3 3 3 2 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 23.7%, from 26.210 euro in the year 2023, to 32.251 euro in 2024. The Net Profit decreased by -2.853 euro, from 4.563 euro in 2023, to 1.685 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 - Dutu Construct S.r.l. - CUI 22024442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.928 29.749 23.777 21.186 45.919 35.558 23.609 6.066 13.498 16.734
Inventories 0 0 0 0 3.161 0 0 1.009 2.146 2.951
Receivables 1.125 1.114 1.095 1.074 10.544 2.101 1.826 3.859 2.837 1.818
Cash 35.803 28.635 22.682 20.112 32.214 33.457 21.783 1.197 8.515 11.965
Shareholders Funds 36.800 28.894 23.217 20.308 21.478 34.529 21.939 4.729 9.278 10.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127 855 560 878 21.122 1.029 1.670 1.337 4.220 5.823
Income in Advance 0 0 0 0 3.319 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 16.734 euro in 2024 which includes Inventories of 2.951 euro, Receivables of 1.818 euro and cash availability of 11.965 euro.
The company's Equity was valued at 10.911 euro, while total Liabilities amounted to 5.823 euro. Equity increased by 1.685 euro, from 9.278 euro in 2023, to 10.911 in 2024.

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