Financial results - DUAL ASCENSOARE SRL

Financial Summary - Dual Ascensoare Srl
Unique identification code: 15844970
Registration number: J2003014263409
Nace: 4321
Sales - Ron
59.379
Net Profit - Ron
17.765
Employees
3
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Company Dual Ascensoare Srl with Fiscal Code 15844970 recorded a turnover of 2024 of 59.379, with a net profit of 17.765 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.130 17.653 47.994 60.727 58.816 55.047 30.232 60.514 60.610 59.379
Total Income - EUR 16.130 17.653 47.994 60.727 58.816 55.047 30.232 60.514 60.610 59.379
Total Expenses - EUR 13.545 12.279 25.739 21.388 23.522 25.070 20.517 22.240 33.347 41.032
Gross Profit/Loss - EUR 2.585 5.374 22.255 39.338 35.295 29.976 9.715 38.274 27.263 18.347
Net Profit/Loss - EUR 2.097 5.021 21.776 38.731 34.706 29.426 9.243 37.681 26.669 17.765
Employees 1 1 3 3 3 4 2 2 2 3
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 -1.5%, from 60.610 euro in the year 2023, to 59.379 euro in 2024. The Net Profit decreased by -8.755 euro, from 26.669 euro in 2023, to 17.765 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 - Dual Ascensoare Srl - CUI 15844970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.190 47.270 69.386 107.927 137.786 64.560 48.552 44.002 38.774 29.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.918 46.438 47.699 51.183 46.981 46.549 5.540 4.972 32.632 22.043
Cash 272 832 21.687 56.744 90.806 18.011 43.012 39.030 6.142 7.079
Shareholders Funds 39.578 44.195 65.223 102.843 135.558 34.020 42.509 37.729 26.717 17.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.612 3.074 4.163 5.083 2.229 30.540 6.043 6.272 12.056 11.309
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.043 euro and cash availability of 7.079 euro.
The company's Equity was valued at 17.813 euro, while total Liabilities amounted to 11.309 euro. Equity decreased by -8.755 euro, from 26.717 euro in 2023, to 17.813 in 2024.

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