Financial Summary -
F Dugal Ambient Construct S.r.l.
Unique identification code:25759775
Registration number:J40/7695/2009
Nace:4120
Sales - Ron
15.894
Net Profit - Ron
13.740
Employees
Open Account
Company F Dugal Ambient Construct S.r.l. with Fiscal Code 25759775
recorded a turnover of 2024 of
15.894,
with a net profit of
13.740
and having an average number of employees of
- .
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 -
F Dugal Ambient Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.242
30.835
39.012
42.594
36.549
41.282
10.686
17.232
14.138
15.894
Total Income - EUR
31.242
30.835
39.012
42.594
36.549
41.282
10.686
17.232
14.138
15.894
Total Expenses - EUR
270
0
0
455
0
84
1.372
80
87
80
Gross Profit/Loss - EUR
30.972
30.835
39.012
42.138
36.549
41.198
9.314
17.152
14.051
15.814
Net Profit/Loss - EUR
30.035
29.910
37.841
40.861
35.452
39.959
9.000
16.660
12.222
13.740
Employees
0
0
0
0
0
1
1
0
0
0
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 13.1%, from 14.138 euro in the year 2023, to 15.894 euro in 2024.
The Net Profit increased by 1.586 euro, from 12.222 euro in 2023, to 13.740 in the last year.
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Financial Reports - F Dugal Ambient Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
F Dugal Ambient Construct S.r.l. - CUI 25759775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
131.282
160.778
197.069
235.591
267.577
303.739
305.134
317.343
327.220
335.079
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
89.352
88.801
194.167
190.909
206.468
200.115
195.677
59
523
58
Cash
41.930
71.977
2.902
44.682
61.109
103.624
109.457
317.285
326.697
335.021
Shareholders Funds
114.062
142.809
178.233
215.823
247.096
282.371
285.109
302.654
313.957
325.943
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.220
17.969
18.836
19.768
20.482
21.368
20.025
14.690
13.263
9.137
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
"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
335.079 euro in 2024 which includes Inventories of
0 euro, Receivables of
58 euro and cash availability of
335.021 euro.
The company's Equity was valued at
325.943 euro, while total Liabilities amounted to
9.137 euro.
Equity increased by 13.740 euro, from 313.957 euro in 2023, to 325.943 in 2024.
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