Financial results - DYUKAS CONSTRUCT SRL

Financial Summary - Dyukas Construct Srl
Unique identification code: 25532542
Registration number: J04/549/2009
Nace: 4719
Sales - Ron
182.540
Net Profit - Ron
7.279
Employees
1
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Company Dyukas Construct Srl with Fiscal Code 25532542 recorded a turnover of 2024 of 182.540, with a net profit of 7.279 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.977 134.507 132.620 141.888 163.252 139.392 153.028 149.667 149.000 182.540
Total Income - EUR 175.629 143.735 132.620 141.940 163.829 146.241 152.495 148.694 160.667 182.782
Total Expenses - EUR 166.107 142.764 131.766 136.546 146.285 144.541 151.042 146.003 155.951 173.522
Gross Profit/Loss - EUR 9.522 972 854 5.394 17.544 1.700 1.452 2.691 4.716 9.260
Net Profit/Loss - EUR 8.343 822 723 3.971 14.841 1.018 861 2.291 3.863 7.279
Employees 2 4 4 4 4 4 4 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 23.2%, from 149.000 euro in the year 2023, to 182.540 euro in 2024. The Net Profit increased by 3.438 euro, from 3.863 euro in 2023, to 7.279 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 - Dyukas Construct Srl - CUI 25532542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.452 18.019 23.362 63.044 53.651 46.628 38.902 36.352 56.761 42.562
Current Assets 78.588 87.076 101.881 76.335 83.392 73.013 78.842 74.517 64.568 86.508
Inventories 70.013 72.898 85.170 56.601 63.670 62.774 61.103 66.643 47.251 63.757
Receivables 6.677 13.800 12.701 8.144 17.037 6.990 16.119 7.416 7.128 809
Cash 1.898 378 4.010 11.590 2.684 3.249 1.620 458 10.190 21.942
Shareholders Funds 22.106 67.194 66.780 69.525 83.020 82.464 81.497 88.267 91.863 98.629
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 59.934 37.901 58.463 69.854 54.023 37.176 36.246 22.601 29.467 30.441
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.508 euro in 2024 which includes Inventories of 63.757 euro, Receivables of 809 euro and cash availability of 21.942 euro.
The company's Equity was valued at 98.629 euro, while total Liabilities amounted to 30.441 euro. Equity increased by 7.279 euro, from 91.863 euro in 2023, to 98.629 in 2024.

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