Company Dual Ad Construct Srl with Fiscal Code 16444565
recorded a turnover of 2024 of
3.518,
with a net profit of
5.062
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dual Ad Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.985
891
0
18.042
22.439
9.368
7.213
9.125
26.382
3.518
Total Income - EUR
6.985
978
0
18.785
22.439
9.403
7.213
9.141
46.598
23.621
Total Expenses - EUR
11.750
12.005
3.482
12.398
10.126
12.212
6.937
7.840
39.595
18.530
Gross Profit/Loss - EUR
-4.765
-11.027
-3.482
6.387
12.313
-2.810
276
1.301
7.003
5.092
Net Profit/Loss - EUR
-4.974
-11.038
-3.488
6.200
12.089
-2.904
205
1.216
6.739
5.062
Employees
2
2
1
1
2
1
1
1
2
1
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 decreased by -86.6%, from 26.382 euro in the year 2023, to 3.518 euro in 2024.
The Net Profit decreased by -1.640 euro, from 6.739 euro in 2023, to 5.062 in the last year.
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Financial Reports - Dual Ad Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dual Ad Construct Srl - CUI 16444565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.004
2.721
481
113
111
0
0
0
99.546
91.003
Current Assets
7.363
3.305
3.246
4.026
13.600
10.434
10.104
12.073
83.134
85.261
Inventories
1.390
1.992
1.959
202
0
0
0
0
0
0
Receivables
289
1.114
1.238
725
500
755
1.853
1.867
14.382
19.339
Cash
5.684
199
49
3.100
13.100
9.679
8.252
10.206
68.752
65.921
Shareholders Funds
8.542
-2.582
-6.027
283
12.367
9.229
9.230
10.474
17.181
22.147
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.054
8.683
9.792
3.894
1.382
1.242
910
1.634
120.427
129.400
Income in Advance
0
0
0
0
0
0
0
0
45.107
24.752
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.261 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.339 euro and cash availability of
65.921 euro.
The company's Equity was valued at
22.147 euro, while total Liabilities amounted to
129.400 euro.
Equity increased by 5.062 euro, from 17.181 euro in 2023, to 22.147 in 2024.
The Debt Ratio was 73.4% in the year 2024.
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