Financial results - DUZOC BUILDING S.R.L.

Financial Summary - Duzoc Building S.r.l.
Unique identification code: 40165628
Registration number: J04/1768/2018
Nace: 4120
Sales - Ron
55.639
Net Profit - Ron
-36.510
Employees
5
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Company Duzoc Building S.r.l. with Fiscal Code 40165628 recorded a turnover of 2024 of 55.639, with a net profit of -36.510 and having an average number of employees of 5. 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 - Duzoc Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.277 112.923 1.859 66.503 176.646 55.639
Total Income - EUR - - - - 98.307 112.923 37.731 66.525 176.691 56.619
Total Expenses - EUR - - - - 15.378 83.997 75.710 103.931 61.353 93.129
Gross Profit/Loss - EUR - - - - 82.929 28.926 -37.979 -37.405 115.339 -36.510
Net Profit/Loss - EUR - - - - 81.946 27.857 -37.998 -38.071 113.572 -36.510
Employees - - - - 2 4 7 4 3 5
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 -68.3%, from 176.646 euro in the year 2023, to 55.639 euro in 2024. The Net Profit decreased by -112.937 euro, from 113.572 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 - Duzoc Building S.r.l. - CUI 40165628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 181 19.742 7.697 2.218 448 16.646
Current Assets - - - - 85.409 217.816 155.669 135.613 243.563 219.342
Inventories - - - - 0 21.385 20.911 20.976 0 94.773
Receivables - - - - 81.029 170.710 132.923 105.220 240.440 118.292
Cash - - - - 4.379 25.721 1.835 9.417 3.122 6.277
Shareholders Funds - - - - 81.979 108.282 67.883 20.478 133.987 7.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.611 129.276 95.483 117.353 110.023 228.295
Income in Advance - - - - 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 "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 219.342 euro in 2024 which includes Inventories of 94.773 euro, Receivables of 118.292 euro and cash availability of 6.277 euro.
The company's Equity was valued at 7.693 euro, while total Liabilities amounted to 228.295 euro. Equity decreased by -125.546 euro, from 133.987 euro in 2023, to 7.693 in 2024.

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