Financial results - DUAL CONCEPT S.R.L.

Financial Summary - Dual Concept S.r.l.
Unique identification code: 21313604
Registration number: J40/4873/2007
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-548
Employees
Open Account
Company Dual Concept S.r.l. with Fiscal Code 21313604 recorded a turnover of 2024 of - , with a net profit of -548 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015 975 1.371 651 0 0 0 0 0 0
Total Income - EUR 1.015 975 1.371 651 0 0 0 0 0 0
Total Expenses - EUR 417 26 0 26 0 0 0 1.048 507 548
Gross Profit/Loss - EUR 598 949 1.371 625 0 0 0 -1.048 -507 -548
Net Profit/Loss - EUR 568 919 1.330 606 0 0 0 -1.048 -507 -548
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DUAL CONCEPT S.R.L.

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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 S.r.l. - CUI 21313604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.620 824.129 810.183 795.315 779.913 765.127 748.160 750.481 748.205 744.024
Current Assets 2.496 2.409 2.579 3.107 3.028 2.970 394 56 1.208 653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 510 513 721 1.358 1.332 1.307 0 0 0 0
Cash 1.986 1.896 1.859 1.749 1.696 1.664 394 56 1.208 653
Shareholders Funds -5.034 -4.063 -2.665 -2.010 -1.971 -1.934 -1.891 -2.945 -3.442 -3.971
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 840.150 830.601 815.427 800.432 784.911 770.031 750.444 753.482 752.855 748.648
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 653 euro.
The company's Equity was valued at -3.971 euro, while total Liabilities amounted to 748.648 euro. Equity decreased by -548 euro, from -3.442 euro in 2023, to -3.971 in 2024.

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