Financial results - DUŢU METAL CONSTRUCT SRL

Financial Summary - Duţu Metal Construct Srl
Unique identification code: 27769635
Registration number: J18/477/2010
Nace: 2511
Sales - Ron
35.428
Net Profit - Ron
5.577
Employees
1
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Company Duţu Metal Construct Srl with Fiscal Code 27769635 recorded a turnover of 2024 of 35.428, with a net profit of 5.577 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.529 18.989 20.140 32.939 43.473 48.665 47.899 53.950 72.273 35.428
Total Income - EUR 10.529 18.989 21.672 32.939 43.473 55.868 47.900 53.951 72.274 35.429
Total Expenses - EUR 8.576 16.888 19.218 29.647 40.751 54.994 42.143 43.794 65.870 28.789
Gross Profit/Loss - EUR 1.953 2.101 2.454 3.292 2.722 874 5.757 10.157 6.404 6.640
Net Profit/Loss - EUR 1.637 1.749 1.838 2.962 2.288 387 5.278 9.617 5.681 5.577
Employees 3 3 3 2 2 2 2 1 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 decreased by -50.7%, from 72.273 euro in the year 2023, to 35.428 euro in 2024. The Net Profit decreased by -72 euro, from 5.681 euro in 2023, to 5.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duţu Metal Construct Srl - CUI 27769635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.559 0 0 0 0 0 60.192 85.701 78.255
Current Assets 9.496 6.884 10.448 13.538 27.007 106.914 107.405 96.868 50.964 34.833
Inventories 0 1.049 7.310 5.807 5.909 5.408 13.995 23.864 14.131 5.450
Receivables 0 4.295 61 0 18.966 71.573 89.633 70.670 32.030 24.595
Cash 9.496 1.540 3.077 7.731 2.133 29.933 3.776 2.334 4.803 4.788
Shareholders Funds 7.369 4.590 6.350 9.196 6.037 2.306 5.511 13.117 18.759 21.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.127 3.852 4.098 4.342 15.465 101.638 101.894 75.336 49.509 33.853
Income in Advance 0 0 0 0 5.505 2.971 0 68.607 68.398 68.016
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.833 euro in 2024 which includes Inventories of 5.450 euro, Receivables of 24.595 euro and cash availability of 4.788 euro.
The company's Equity was valued at 21.215 euro, while total Liabilities amounted to 33.853 euro. Equity increased by 2.562 euro, from 18.759 euro in 2023, to 21.215 in 2024. The Debt Ratio was 27.5% in the year 2024.

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