CUI · 29727989 · J3667/2012 · TULCEA
DUNAPREF CARIERE SRL
Str DEALULUI, Nr. 1, Et. 1
Niculițel, TULCEA, 827165
ANAF Live Status
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Cifra de afaceri · 2024
25.8M RON
Profit net · 2024
1.8M RON
Angajați · 2024
41
Capitaluri proprii · 2024
11.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Niculițel
TULCEA
827165
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.25
- RE / TA
- 0.35
- EBIT / TA
- 0.08
- Eq / Liab
- 0.96
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 25.799.626 -37.2% | 1.849.833 -55.4% | 11.638.294 -11.7% | 12.296.660 -14.0% | 14.985.251 -9.2% | 11.227.204 -5.5% | 41 -8.9% | 1.461.773 -0.4% | 12.708.574 -3.4% | 814.904 -56.6% | 17.681 +10.2% | 4.434.094 -23.0% | — | 1.720.220 +0.0% | — | 27.878.684 -36.2% | 25.689.765 -34.7% | 2.188.919 -49.6% | 0 | 0 |
| 2023 | 41.081.205 +91.8% | 4.143.777 +170.0% | 13.176.188 +36.8% | 14.292.534 +10.3% | 16.500.322 +92.9% | 11.877.290 +53.6% | 45 +4.7% | 1.468.111 -13.4% | 13.155.173 +123.2% | 1.877.038 +94.7% | 16.041 +1353.0% | 5.755.419 +39.0% | — | 1.720.220 +0.0% | — | 43.675.347 +99.1% | 39.334.545 +92.8% | 4.340.802 +182.8% | 0 | 0 |
| 2022 | 21.417.694 +62.1% | 1.534.834 +58.4% | 9.631.296 +13.3% | 12.952.600 +83.1% | 8.552.399 -29.9% | 7.733.513 +24.8% | 43 +2.4% | 1.695.642 +4.9% | 5.892.873 -41.7% | 963.884 +105.6% | 1.104 | 4.141.294 -9.5% | — | 1.720.220 +0.0% | — | 21.936.317 +58.4% | 20.401.483 +58.4% | 1.534.834 +58.4% | 0 | 0 |
| 2021 | 13.214.606 +14.6% | 968.664 +87.0% | 8.498.476 +13.3% | 7.073.228 +81.0% | 12.198.024 -9.4% | 6.198.679 +18.5% | 42 +16.7% | 1.616.753 +33.5% | 10.112.502 -16.9% | 468.769 +485.2% | — | 4.574.097 -1.5% | — | 1.720.220 +0.0% | — | 13.849.893 +14.5% | 12.881.229 +12.2% | 968.664 +55.8% | 0 | 0 |
| 2020 | 11.534.925 +71.0% | 517.939 +23.6% | 7.497.965 +59.1% | 3.906.993 +21.9% | 13.465.218 +116.6% | 5.230.015 +11.0% | 36 +24.1% | 1.210.699 +45.8% | 12.174.417 +130.1% | 80.102 -16.8% | — | 4.644.231 | — | 1.720.220 +0.0% | — | 12.097.085 +90.3% | 11.475.541 +95.4% | 621.544 +28.8% | 0 | 0 |
| 2019 | 6.746.458 +85.4% | 419.068 -46.9% | 4.711.587 +48.7% | 3.204.249 +25.9% | 6.217.997 +26.5% | 4.712.076 +9.8% | 29 +11.5% | 830.499 -32.3% | 5.291.276 +43.8% | 96.222 +898.5% | 1.417 +1052.0% | — | — | 1.720.220 +0.0% | — | 6.355.564 +42.8% | 5.872.978 +62.1% | 482.586 -41.6% | 0 | 0 |
| 2018 | 3.639.703 +13.5% | 789.883 +15119.3% | 3.169.403 +21.8% | 2.545.090 +827.4% | 4.917.197 +28.3% | 4.293.007 +186.6% | 26 -13.3% | 1.227.121 +228.7% | 3.680.439 +14.8% | 9.637 -96.2% | 123 | — | — | 1.720.220 +0.0% | — | 4.449.245 +26.9% | 3.622.900 +3.6% | 826.345 +7225.8% | 0 | 0 |
| 2017 | 3.207.094 -36.0% | 5.190 +714.8% | 2.602.670 +42.9% | 274.439 -29.9% | 3.832.071 +31.0% | 1.497.648 +0.3% | 30 +3.4% | 373.345 +83.3% | 3.205.803 +18.7% | 252.923 +1082.6% | — | 6.192 +36.6% | — | 1.720.200 +0.0% | — | 3.506.932 -32.6% | 3.495.652 -32.6% | 11.280 -7.4% | 0 | 0 |
| 2016 | 5.008.979 | 637 | 1.820.900 -55.8% | 391.649 -27.5% | 2.926.241 -47.4% | 1.492.458 -24.6% | 29 | 203.686 +169.4% | 2.701.168 -27.3% | 21.387 -98.8% | — | 4.532 +10.6% | — | 1.720.200 +0.0% | — | 5.200.681 -26.6% | 5.188.502 -28.3% | 12.179 -99.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.122.026 +8.5% | 540.190 -23.5% | 5.564.239 +14.1% | 1.978.306 +10.8% | 0 | 75.605 -81.1% | 3.717.338 -9.2% | 1.771.296 +360.0% | — | 4.097 +225.2% | — | 1.720.200 +0.0% | — | 7.083.851 +11.6% | 7.236.207 +13.2% | 7.004.453 +9.7% | 231.754 +1799.6% | 193.271 +4151.5% |
| 2014 | — | 0 | 3.798.197 +513.1% | 706.204 -15.9% | 4.878.288 +214.8% | 1.785.035 +1.2% | 0 | 399.880 +30.4% | 4.093.379 +313.5% | 385.029 +52.3% | — | 1.260 -80.4% | — | 1.720.200 +0.0% | — | 6.349.767 +28.8% | 6.394.609 +35.2% | 6.382.409 +35.5% | 12.200 -27.7% | 4.546 -62.7% |
| 2013 | — | 0 | 619.516 +22.0% | 839.520 -15.2% | 1.549.447 +20.2% | 1.763.031 +0.2% | 0 | 306.592 -22.2% | 989.996 +19.4% | 252.859 +287.1% | — | 6.420 -38.0% | — | 1.720.200 +0.0% | — | 4.931.828 -54.0% | 4.728.422 -57.4% | 4.711.558 -57.3% | 16.864 -65.3% | 12.179 -69.6% |
| 2012 | — | 0 | 507.847 | 989.620 | 1.288.791 | 1.760.205 | 0 | 394.112 | 829.361 | 65.318 | — | 10.359 | — | 1.720.200 | — | 10.715.418 | 11.087.015 | 11.038.402 | 48.613 | 40.005 |