Financial results - DU-CONT SRL

Financial Summary - Du-Cont Srl
Unique identification code: 14432572
Registration number: J40/722/2002
Nace: 6920
Sales - Ron
2.963
Net Profit - Ron
882
Employees
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Company Du-Cont Srl with Fiscal Code 14432572 recorded a turnover of 2024 of 2.963, with a net profit of 882 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Du-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.374 21.487 15.772 14.867 13.072 5.724 1.799 791 1.536 2.963
Total Income - EUR 32.408 21.487 15.772 14.867 13.086 46.023 2.634 791 2.068 2.963
Total Expenses - EUR 23.948 18.376 14.964 14.496 7.644 23.069 1.027 363 405 1.913
Gross Profit/Loss - EUR 8.461 3.111 808 371 5.442 22.955 1.608 427 1.663 1.050
Net Profit/Loss - EUR 7.488 2.896 651 219 5.116 21.666 1.529 406 1.397 882
Employees 3 2 2 2 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 93.9%, from 1.536 euro in the year 2023, to 2.963 euro in 2024. The Net Profit decreased by -507 euro, from 1.397 euro in 2023, to 882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DU-CONT SRL

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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 - Du-Cont Srl - CUI 14432572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.099 24.100 23.041 21.955 20.876 2 0 0 0 0
Current Assets 1.858 1.796 1.454 949 3.054 24.944 2.012 785 1.704 2.570
Inventories 0 0 0 86 35 0 0 0 0 0
Receivables 1.043 981 1.198 252 338 177 0 0 142 141
Cash 815 815 257 611 2.682 24.767 2.012 785 1.563 2.429
Shareholders Funds 17.633 12.938 10.522 9.909 14.834 21.914 1.771 649 1.639 1.123
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.324 12.958 13.973 12.995 9.096 3.032 240 136 65 1.447
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 2.429 euro.
The company's Equity was valued at 1.123 euro, while total Liabilities amounted to 1.447 euro. Equity decreased by -507 euro, from 1.639 euro in 2023, to 1.123 in 2024.

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