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Financial results - DUAL BI & AL CONSTRUCT SRL

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Financial Summary - Dual Bi & Al Construct Srl
Unique identification code: 36296820
Registration number: J2016000885026
Nace: 4683
Sales - Ron
131.879
Net Profit - Ron
21.176
Employees
11
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Company Dual Bi & Al Construct Srl with Fiscal Code 36296820 recorded a turnover of 2024 of 131.879, with a net profit of 21.176 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Bi & Al Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.098 191.765 173.741 179.657 176.638 145.947 139.768 129.820 131.879
Total Income - EUR - 56.209 191.765 173.741 179.657 178.485 146.087 160.400 129.966 137.362
Total Expenses - EUR - 24.743 74.063 93.654 130.992 128.926 134.027 146.296 137.905 112.853
Gross Profit/Loss - EUR - 31.467 117.702 80.087 48.665 49.559 12.060 14.104 -7.939 24.508
Net Profit/Loss - EUR - 30.905 115.785 78.349 46.868 48.013 10.303 12.693 -9.193 21.176
Employees - 10 12 14 16 15 16 14 12 11
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 2.2%, from 129.820 euro in the year 2023, to 131.879 euro in 2024. The Net Profit increased by 21.176 euro, from 0 euro in 2023, to 21.176 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 Bi & Al Construct Srl - CUI 36296820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 38 0 23.973 17.383 10.999 5.015 0 0
Current Assets - 39.762 166.181 191.809 72.544 74.602 29.466 66.744 37.906 47.660
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 39.220 126.580 190.959 70.917 40.539 26.959 65.895 37.305 42.276
Cash - 542 39.602 850 1.627 34.063 2.506 849 600 5.384
Shareholders Funds - 30.949 115.829 78.401 46.919 72.884 10.352 22.287 -9.144 12.083
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.918 50.391 113.409 49.598 19.102 30.113 49.472 47.050 35.577
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.276 euro and cash availability of 5.384 euro.
The company's Equity was valued at 12.083 euro, while total Liabilities amounted to 35.577 euro. Equity increased by 21.176 euro, from -9.144 euro in 2023, to 12.083 in 2024.
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