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
304.671
Net Profit - Ron
275.909
Employees
1
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Company Dual Concept Constyle Srl with Fiscal Code 36690980 recorded a turnover of 2024 of 304.671, with a net profit of 275.909 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Concept Constyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.318 192.948 382.730 306.774 466.506 637.347 913.824 194.827 304.671
Total Income - EUR - 73.318 192.949 382.732 306.776 466.508 637.351 913.827 199.276 373.827
Total Expenses - EUR - 6.119 45.419 77.519 107.459 243.931 215.382 323.531 179.348 51.298
Gross Profit/Loss - EUR - 67.199 147.530 305.213 199.317 222.577 421.969 590.296 19.929 322.529
Net Profit/Loss - EUR - 64.999 141.741 301.386 196.249 217.373 416.360 581.341 17.976 275.909
Employees - 0 0 2 2 3 3 2 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 increased by 57.3%, from 194.827 euro in the year 2023, to 304.671 euro in 2024. The Net Profit increased by 258.034 euro, from 17.976 euro in 2023, to 275.909 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 Concept Constyle Srl - CUI 36690980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 11.824 33.237 21.204 92.768 3.160
Current Assets - 67.243 218.251 336.555 232.107 306.896 663.133 554.199 227.591 388.750
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 52.802 21.073 302.100 601.795 533.178 221.851 372.133
Cash - 67.243 218.251 283.753 211.034 4.796 61.338 21.021 5.740 16.617
Shareholders Funds - 65.044 205.684 301.429 196.291 217.414 628.953 398.871 18.024 265.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.200 12.566 35.126 35.816 101.306 67.417 215.374 302.335 126.635
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 "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 388.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.133 euro and cash availability of 16.617 euro.
The company's Equity was valued at 265.276 euro, while total Liabilities amounted to 126.635 euro. Equity increased by 247.352 euro, from 18.024 euro in 2023, to 265.276 in 2024.

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