Financial results - FRAȚII DUȚU S.R.L.

Financial Summary - Frații Duțu S.r.l.
Unique identification code: 41939875
Registration number: J16/3001/2019
Nace: 4120
Sales - Ron
26.265
Net Profit - Ron
-23.217
Employees
Open Account
Company Frații Duțu S.r.l. with Fiscal Code 41939875 recorded a turnover of 2023 of 26.265, with a net profit of -23.217 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 - Frații Duțu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.691 54.379 15.107 26.413 -
Total Income - EUR - - - - 0 59.691 54.379 15.107 26.413 -
Total Expenses - EUR - - - - 0 58.196 52.369 49.521 49.496 -
Gross Profit/Loss - EUR - - - - 0 1.494 2.010 -34.414 -23.083 -
Net Profit/Loss - EUR - - - - 0 954 1.466 -34.565 -23.347 -
Employees - - - - 0 6 5 5 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 75.4%, from 15.107 euro in the year 2022, to 26.413 euro in 2023.
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 - Frații Duțu S.r.l. - CUI 41939875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 527 444 374 302 -
Current Assets - - - - 211 4.509 6.023 318 2.032 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 265 264 -
Cash - - - - 211 4.509 6.023 53 1.768 -
Shareholders Funds - - - - 42 995 2.439 -32.292 -55.542 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 211 4.041 4.028 32.985 57.876 -
Income in Advance - - - - 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 2.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 1.768 euro.
The company's Equity was valued at -55.542 euro, while total Liabilities amounted to 57.876 euro. Equity decreased by -23.348 euro, from -32.292 euro in 2022, to -55.542 in 2023.

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