Company New Dulgheru Concept S.r.l. with Fiscal Code 42090963
recorded a turnover of 2024 of
23.822,
with a net profit of
-5.009
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 -
New Dulgheru Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
31.679
18.718
11.842
6.469
23.822
Total Income - EUR
-
-
-
-
-
31.679
18.718
11.842
6.469
23.822
Total Expenses - EUR
-
-
-
-
-
15.167
11.680
16.028
29.061
28.832
Gross Profit/Loss - EUR
-
-
-
-
-
16.513
7.037
-4.185
-22.592
-5.009
Net Profit/Loss - EUR
-
-
-
-
-
16.228
6.873
-4.286
-23.243
-5.009
Employees
-
-
-
-
-
0
0
0
1
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 270.3%, from 6.469 euro in the year 2023, to 23.822 euro in 2024.
Check the financial reports for the company - New Dulgheru Concept S.r.l.
Financial Rating - NEW DULGHERU CONCEPT S.R.L.
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Financial Rating
Payment Limits - New Dulgheru Concept S.r.l.
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Prob. of insolvency - New Dulgheru Concept S.r.l.
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Insolvency Probability
Financial Reports - New Dulgheru Concept 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 -
New Dulgheru Concept S.r.l. - CUI 42090963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
25.061
19.815
14.564
Current Assets
-
-
-
-
-
22.208
22.975
9.866
7.218
6.640
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
16.477
14.151
9.055
2.065
2.113
Cash
-
-
-
-
-
5.731
8.825
811
5.154
4.526
Shareholders Funds
-
-
-
-
-
16.269
22.781
18.566
-4.733
-9.716
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.939
194
16.361
31.767
30.921
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
6.640 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.113 euro and cash availability of
4.526 euro.
The company's Equity was valued at
-9.716 euro, while total Liabilities amounted to
30.921 euro.
Equity decreased by -5.009 euro, from -4.733 euro in 2023, to -9.716 in 2024.
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