Financial results - MINALEX DUCO CONSTRUCT SRL

Financial Summary - Minalex Duco Construct Srl
Unique identification code: 33515186
Registration number: J29/1161/2014
Nace: 4311
Sales - Ron
29.700
Net Profit - Ron
9.594
Employees
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Company Minalex Duco Construct Srl with Fiscal Code 33515186 recorded a turnover of 2024 of 29.700, with a net profit of 9.594 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minalex Duco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.614 52.208 53.305 -559 8.691 7.503 3.679 2.740 3.740 29.700
Total Income - EUR 48.614 52.211 71.469 6.149 -16.087 8.939 3.680 2.740 3.740 29.700
Total Expenses - EUR 49.101 27.898 75.351 11.719 16.651 9.472 3.512 2.777 3.328 19.170
Gross Profit/Loss - EUR -487 24.313 -3.882 -5.570 -32.738 -532 168 -38 412 10.530
Net Profit/Loss - EUR -1.945 22.747 -4.867 -5.642 -33.002 -749 58 -38 412 9.594
Employees 1 2 1 1 1 1 0 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 698.6%, from 3.740 euro in the year 2023, to 29.700 euro in 2024. The Net Profit increased by 9.184 euro, from 412 euro in 2023, to 9.594 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 - Minalex Duco Construct Srl - CUI 33515186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 673 576 538 540 651 526
Current Assets 14.643 38.075 61.273 54.446 18.090 14.241 13.744 12.619 11.087 18.818
Inventories 0 0 19.050 29.055 0 1.426 3.994 4.549 2.851 4.091
Receivables 2.118 31.751 2.931 5.761 5.591 4.326 3.951 4.843 3.986 4.726
Cash 12.525 6.324 39.292 19.630 12.499 8.488 5.799 3.228 4.250 10.001
Shareholders Funds -1.978 20.789 15.571 9.643 -23.545 -23.848 -23.258 -23.372 -22.889 -13.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.621 17.286 45.702 44.803 42.308 38.665 37.540 36.531 34.627 32.512
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 "4311 - 4311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.818 euro in 2024 which includes Inventories of 4.091 euro, Receivables of 4.726 euro and cash availability of 10.001 euro.
The company's Equity was valued at -13.168 euro, while total Liabilities amounted to 32.512 euro. Equity increased by 9.592 euro, from -22.889 euro in 2023, to -13.168 in 2024.

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