Financial results - DUAL CONCEPT CONSTYLE SRL

Financial Summary - Dual Concept Constyle Srl
Unique identification code: 36690980
Registration number: J27/953/2016
Nace: 2511
Sales - Ron
194.827
Net Profit - Ron
17.976
Employee
2
The most important financial indicators for the company Dual Concept Constyle Srl - Unique Identification Number 36690980: sales in 2023 was 194.827 euro, registering a net profit of 17.976 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dual Concept Constyle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 73.318 192.948 382.730 306.774 466.506 637.347 913.824 194.827
Total Income - EUR - - 73.318 192.949 382.732 306.776 466.508 637.351 913.827 199.276
Total Expenses - EUR - - 6.119 45.419 77.519 107.459 243.931 215.382 323.531 179.348
Gross Profit/Loss - EUR - - 67.199 147.530 305.213 199.317 222.577 421.969 590.296 19.929
Net Profit/Loss - EUR - - 64.999 141.741 301.386 196.249 217.373 416.360 581.341 17.976
Employees - - 0 0 2 2 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.6%, from 913.824 euro in the year 2022, to 194.827 euro in 2023. The Net Profit decreased by -561.602 euro, from 581.341 euro in 2022, to 17.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Concept Constyle Srl - CUI 36690980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 11.824 33.237 21.204 92.768
Current Assets - - 67.243 218.251 336.555 232.107 306.896 663.133 554.199 227.591
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 52.802 21.073 302.100 601.795 533.178 221.851
Cash - - 67.243 218.251 283.753 211.034 4.796 61.338 21.021 5.740
Shareholders Funds - - 65.044 205.684 301.429 196.291 217.414 628.953 398.871 18.024
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.200 12.566 35.126 35.816 101.306 67.417 215.374 302.335
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 221.851 euro and cash availability of 5.740 euro.
The company's Equity was valued at 18.024 euro, while total Liabilities amounted to 302.335 euro. Equity decreased by -379.637 euro, from 398.871 euro in 2022, to 18.024 in 2023.

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