Financial results - ISTRIA DUNAROM AGREGAT S.R.L.

Financial Summary - Istria Dunarom Agregat S.r.l.
Unique identification code: 46092932
Registration number: J17/746/2022
Nace: 4120
Sales - Ron
13.161
Net Profit - Ron
-5.787
Employees
Open Account
Company Istria Dunarom Agregat S.r.l. with Fiscal Code 46092932 recorded a turnover of 2024 of 13.161, with a net profit of -5.787 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 - Istria Dunarom Agregat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.453 4.793 13.161
Total Income - EUR - - - - - - - 10.453 4.793 13.173
Total Expenses - EUR - - - - - - - 16.313 5.327 18.960
Gross Profit/Loss - EUR - - - - - - - -5.860 -534 -5.787
Net Profit/Loss - EUR - - - - - - - -6.089 -534 -5.787
Employees - - - - - - - 1 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 176.2%, from 4.793 euro in the year 2023, to 13.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISTRIA DUNAROM AGREGAT S.R.L.

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Istria Dunarom Agregat S.r.l.

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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 - Istria Dunarom Agregat S.r.l. - CUI 46092932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 4.599 6.233 6.633
Inventories - - - - - - - 3.307 3.297 712
Receivables - - - - - - - 654 2.256 5.290
Cash - - - - - - - 637 680 632
Shareholders Funds - - - - - - - -6.089 -6.604 -12.355
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 10.712 12.862 19.013
Income in Advance - - - - - - - 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 6.633 euro in 2024 which includes Inventories of 712 euro, Receivables of 5.290 euro and cash availability of 632 euro.
The company's Equity was valued at -12.355 euro, while total Liabilities amounted to 19.013 euro. Equity decreased by -5.787 euro, from -6.604 euro in 2023, to -12.355 in 2024.

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