Company Dual General Construct Srl with Fiscal Code 18780510
recorded a turnover of 2024 of
19.708.523,
with a net profit of
1.401.351
and having an average number of employees of
204.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dual General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.808.768
3.244.087
2.450.120
5.403.240
12.236.676
6.895.091
10.233.831
13.079.590
17.250.283
19.708.523
Total Income - EUR
2.948.265
3.315.661
2.500.927
5.485.225
12.295.502
7.005.694
10.265.201
13.249.801
17.886.873
19.706.682
Total Expenses - EUR
2.520.756
2.721.017
2.347.940
4.369.992
9.927.504
6.225.550
9.346.330
12.661.505
17.603.780
18.124.655
Gross Profit/Loss - EUR
427.509
594.645
152.987
1.115.233
2.367.997
780.144
918.871
588.296
283.092
1.582.028
Net Profit/Loss - EUR
357.692
504.871
97.697
980.060
2.033.726
701.917
834.293
494.771
252.206
1.401.351
Employees
50
58
65
68
96
92
126
147
198
204
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 14.9%, from 17.250.283 euro in the year 2023, to 19.708.523 euro in 2024.
The Net Profit increased by 1.150.555 euro, from 252.206 euro in 2023, to 1.401.351 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dual General Construct Srl - CUI 18780510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
750.668
767.205
1.005.709
2.755.135
3.479.976
3.242.569
4.403.535
3.414.041
6.010.333
5.278.192
Current Assets
1.197.107
1.250.674
1.027.510
1.662.619
2.938.192
2.342.419
2.990.059
4.568.462
5.052.126
5.534.224
Inventories
48.477
10.666
44.733
23.666
141.902
175.994
238.529
626.835
1.092.251
335.935
Receivables
986.298
1.116.046
898.498
1.579.017
1.577.474
1.215.460
2.481.958
2.145.671
2.962.101
4.196.635
Cash
162.332
123.962
84.279
59.936
1.218.816
950.964
269.572
1.795.956
997.774
1.001.655
Shareholders Funds
538.565
683.900
551.114
1.152.829
2.386.764
1.392.818
1.596.761
1.571.499
1.597.818
2.678.551
Social Capital
675
668
657
645
632
62.021
60.645
60.833
60.649
60.310
Debts
1.403.873
1.227.850
1.367.703
2.926.825
3.735.521
4.139.429
5.720.420
6.180.515
8.699.373
7.489.495
Income in Advance
85.620
67.511
49.423
31.882
17.460
2.153
3.642
2.644
441.217
312.904
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.534.224 euro in 2024 which includes Inventories of
335.935 euro, Receivables of
4.196.635 euro and cash availability of
1.001.655 euro.
The company's Equity was valued at
2.678.551 euro, while total Liabilities amounted to
7.489.495 euro.
Equity increased by 1.089.662 euro, from 1.597.818 euro in 2023, to 2.678.551 in 2024.
The Debt Ratio was 71.5% in the year 2024.
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