Financial results - DUAL ENERGY SYSTEM S.R.L.

Financial Summary - Dual Energy System S.r.l.
Unique identification code: 35250174
Registration number: J2015003520125
Nace: 3512
Sales - Ron
224.631
Net Profit - Ron
11.810
Employees
5
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Company Dual Energy System S.r.l. with Fiscal Code 35250174 recorded a turnover of 2024 of 224.631, with a net profit of 11.810 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.373 39.024 33.523 54.472 2.896 894 77.244 138.634 224.631
Total Income - EUR 0 11.373 39.042 33.523 54.472 11.372 894 78.258 138.886 231.733
Total Expenses - EUR 317 3.501 24.246 3.783 25.258 18.087 7.360 19.719 208.919 214.101
Gross Profit/Loss - EUR -317 7.872 14.796 29.740 29.214 -6.715 -6.465 58.539 -70.033 17.631
Net Profit/Loss - EUR -317 7.640 13.500 28.734 28.669 -6.819 -6.474 57.772 -71.532 11.810
Employees 0 1 1 1 1 1 1 1 5 5
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 62.9%, from 138.634 euro in the year 2023, to 224.631 euro in 2024. The Net Profit increased by 11.810 euro, from 0 euro in 2023, to 11.810 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 Energy System S.r.l. - CUI 35250174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.998 6.887 4.662 0 11.974 9.478
Current Assets 353 7.874 29.272 61.284 76.942 70.679 57.948 133.629 243.376 197.734
Inventories 308 776 0 0 2.124 1.191 1.165 54.483 172.006 121.497
Receivables 0 1.715 10.282 20.303 35.381 34.261 35.223 38.712 64.943 77.109
Cash 45 5.384 18.990 40.981 39.438 35.227 21.560 40.434 6.426 -872
Shareholders Funds -272 7.371 20.746 39.472 46.594 38.893 31.556 89.845 -11.816 14.313
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 624 503 8.526 21.812 39.346 38.673 31.054 43.784 267.165 192.898
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 "3512 - 3512"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.734 euro in 2024 which includes Inventories of 121.497 euro, Receivables of 77.109 euro and cash availability of -872 euro.
The company's Equity was valued at 14.313 euro, while total Liabilities amounted to 192.898 euro. Equity increased by 26.063 euro, from -11.816 euro in 2023, to 14.313 in 2024.

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