Financial results - DYUKAS CONSTRUCT SRL

Financial Summary - Dyukas Construct Srl
Unique identification code: 25532542
Registration number: J04/549/2009
Nace: 4719
Sales - Ron
149.000
Net Profit - Ron
3.863
Employee
1
The most important financial indicators for the company Dyukas Construct Srl - Unique Identification Number 25532542: sales in 2023 was 149.000 euro, registering a net profit of 3.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyukas Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.871 174.977 134.507 132.620 141.888 163.252 139.392 153.028 149.667 149.000
Total Income - EUR 125.699 175.629 143.735 132.620 141.940 163.829 146.241 152.495 148.694 160.667
Total Expenses - EUR 118.886 166.107 142.764 131.766 136.546 146.285 144.541 151.042 146.003 155.951
Gross Profit/Loss - EUR 6.813 9.522 972 854 5.394 17.544 1.700 1.452 2.691 4.716
Net Profit/Loss - EUR 6.813 8.343 822 723 3.971 14.841 1.018 861 2.291 3.863
Employees 3 2 4 4 4 4 4 4 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.1%, from 149.667 euro in the year 2022, to 149.000 euro in 2023. The Net Profit increased by 1.579 euro, from 2.291 euro in 2022, to 3.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyukas Construct Srl - CUI 25532542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.687 3.452 18.019 23.362 63.044 53.651 46.628 38.902 36.352 56.761
Current Assets 66.210 78.588 87.076 101.881 76.335 83.392 73.013 78.842 74.517 64.568
Inventories 57.074 70.013 72.898 85.170 56.601 63.670 62.774 61.103 66.643 47.251
Receivables 4.994 6.677 13.800 12.701 8.144 17.037 6.990 16.119 7.416 7.128
Cash 4.142 1.898 378 4.010 11.590 2.684 3.249 1.620 458 10.190
Shareholders Funds 13.649 22.106 67.194 66.780 69.525 83.020 82.464 81.497 88.267 91.863
Social Capital 45 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 56.248 59.934 37.901 58.463 69.854 54.023 37.176 36.246 22.601 29.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.568 euro in 2023 which includes Inventories of 47.251 euro, Receivables of 7.128 euro and cash availability of 10.190 euro.
The company's Equity was valued at 91.863 euro, while total Liabilities amounted to 29.467 euro. Equity increased by 3.863 euro, from 88.267 euro in 2022, to 91.863 in 2023.

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