Financial results - DUAL SRL

Financial Summary - Dual Srl
Unique identification code: 386867
Registration number: J1991011051406
Nace: 6820
Sales - Ron
353.305
Net Profit - Ron
149.978
Employees
3
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Company Dual Srl with Fiscal Code 386867 recorded a turnover of 2024 of 353.305, with a net profit of 149.978 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.930 250.705 245.000 237.541 279.888 294.114 294.106 303.582 303.753 353.305
Total Income - EUR 228.509 252.746 549.157 240.915 286.564 301.948 296.099 312.337 309.822 363.663
Total Expenses - EUR 163.708 128.537 254.819 115.316 147.487 196.300 190.621 189.924 186.675 188.572
Gross Profit/Loss - EUR 64.801 124.209 294.338 125.599 139.077 105.648 105.478 122.412 123.147 175.091
Net Profit/Loss - EUR 53.707 103.632 232.338 118.398 122.884 89.834 91.356 102.977 104.833 149.978
Employees 2 1 1 1 4 4 4 3 3 3
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 17.0%, from 303.753 euro in the year 2023, to 353.305 euro in 2024. The Net Profit increased by 45.731 euro, from 104.833 euro in 2023, to 149.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Srl - CUI 386867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.239 204.708 57.064 54.061 290.920 261.648 234.688 213.996 191.992 169.683
Current Assets 1.059.546 1.132.026 1.394.251 1.367.868 1.331.942 986.026 1.409.074 1.107.606 1.551.172 2.016.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 951.888 938.733 913.927 919.611 916.997 857.350 872.462 900.277 918.113 917.057
Cash 107.658 193.293 480.324 448.257 414.945 128.676 536.612 207.329 633.059 1.099.680
Shareholders Funds 1.223.760 1.261.752 1.372.821 1.251.133 1.220.755 1.171.250 1.236.633 1.194.012 1.268.855 1.373.807
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 49.063 75.019 78.574 170.836 402.147 76.464 407.169 127.630 474.350 812.664
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.016.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 917.057 euro and cash availability of 1.099.680 euro.
The company's Equity was valued at 1.373.807 euro, while total Liabilities amounted to 812.664 euro. Equity increased by 112.044 euro, from 1.268.855 euro in 2023, to 1.373.807 in 2024.

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