Financial results - DUAL CONSTRUCT INVEST SRL

Financial Summary - Dual Construct Invest Srl
Unique identification code: 17423943
Registration number: J2005005940403
Nace: 6812
Sales - Ron
7.785.520
Net Profit - Ron
2.550.464
Employees
Open Account
Company Dual Construct Invest Srl with Fiscal Code 17423943 recorded a turnover of 2024 of 7.785.520, with a net profit of 2.550.464 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.820.486 4.467.866 4.175.205 4.590.655 5.195.973 7.785.520
Total Income - EUR 581.272 539.706 1.253.055 502.270 4.530.075 6.797.680 5.981.208 8.223.559 9.417.900 9.304.499
Total Expenses - EUR 1.702.186 812.477 1.267.694 2.103.698 6.898.970 6.548.668 5.967.460 6.961.408 7.823.566 6.704.542
Gross Profit/Loss - EUR -1.120.914 -272.771 -14.639 -1.601.428 -2.368.896 249.012 13.748 1.262.151 1.594.335 2.599.956
Net Profit/Loss - EUR -1.120.958 -272.772 -14.639 -1.601.430 -2.368.896 249.012 13.748 1.262.151 1.594.335 2.550.464
Employees 0 0 0 2 2 2 2 2 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. In the last year of activity, the sales increased by 50.7%, from 5.195.973 euro in the year 2023, to 7.785.520 euro in 2024. The Net Profit increased by 965.040 euro, from 1.594.335 euro in 2023, to 2.550.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Construct Invest Srl - CUI 17423943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.112.171 21.271.345 40.502.599 54.167.394 59.950.284 57.836.587 55.426.560 54.495.676 71.959.674 70.322.682
Current Assets 106.490 1.975.687 2.680.442 2.530.534 5.314.100 4.288.120 3.997.437 3.630.537 3.832.101 2.119.497
Inventories 0 0 0 0 0 0 0 0 1.254 1.247
Receivables 84.400 1.864.450 2.123.255 1.499.455 4.569.016 3.353.203 2.936.633 2.869.229 2.375.803 883.932
Cash 22.089 111.237 557.187 1.031.080 745.084 934.916 1.060.804 761.308 1.455.044 1.234.318
Shareholders Funds -8.731.267 9.061.760 10.375.807 8.583.963 12.597.452 12.607.646 12.341.808 13.642.249 33.866.967 36.228.158
Social Capital 450 17.977.198 17.672.993 17.348.662 17.012.686 16.690.166 16.320.045 4.812.329 4.797.736 4.770.923
Debts 19.950.082 14.542.169 33.105.442 50.008.095 55.590.163 51.912.813 48.959.199 45.867.800 42.739.580 37.978.169
Income in Advance 0 0 0 0 366.940 417.795 396.822 434.951 479.972 -1.384.984
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.119.497 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 883.932 euro and cash availability of 1.234.318 euro.
The company's Equity was valued at 36.228.158 euro, while total Liabilities amounted to 37.978.169 euro. Equity increased by 2.550.464 euro, from 33.866.967 euro in 2023, to 36.228.158 in 2024. The Debt Ratio was 52.2% in the year 2024.

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