Financial results - DUAL HAR-TECH SERVICE SRL

Financial Summary - Dual Har-Tech Service Srl
Unique identification code: 34910019
Registration number: J19/265/2015
Nace: 4619
Sales - Ron
592.818
Net Profit - Ron
147.218
Employees
1
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Company Dual Har-Tech Service Srl with Fiscal Code 34910019 recorded a turnover of 2024 of 592.818, with a net profit of 147.218 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Har-Tech Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.173 89.915 122.758 124.148 207.509 294.169 387.591 312.513 446.665 592.818
Total Income - EUR 16.178 90.027 122.415 124.227 210.327 294.463 387.859 316.753 462.180 592.930
Total Expenses - EUR 8.421 56.228 92.614 76.684 148.939 199.678 285.422 208.498 331.265 421.416
Gross Profit/Loss - EUR 7.757 33.799 29.800 47.543 61.387 94.785 102.437 108.254 130.915 171.514
Net Profit/Loss - EUR 7.271 32.001 28.573 46.302 59.363 92.041 98.763 105.096 126.440 147.218
Employees 0 1 0 1 1 1 1 1 1 1
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 33.5%, from 446.665 euro in the year 2023, to 592.818 euro in 2024. The Net Profit increased by 21.485 euro, from 126.440 euro in 2023, to 147.218 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 Har-Tech Service Srl - CUI 34910019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820 13.770 20.483 62.664 59.935 58.214 51.124 73.292 129.343 118.112
Current Assets 22.548 36.726 52.611 86.664 63.943 131.523 81.153 113.880 251.397 206.023
Inventories 9.270 9.191 20.865 49.286 37.337 31.285 31.757 51.726 83.125 91.846
Receivables 6.011 21.425 23.944 10.632 6.358 88.780 41.875 48.492 167.591 101.984
Cash 7.268 6.110 7.802 26.746 20.248 11.458 7.520 13.663 681 12.192
Shareholders Funds 7.316 39.017 62.321 107.479 110.858 123.381 116.350 154.400 231.275 252.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.052 11.479 10.773 41.849 13.020 66.355 15.927 32.772 149.465 71.686
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.023 euro in 2024 which includes Inventories of 91.846 euro, Receivables of 101.984 euro and cash availability of 12.192 euro.
The company's Equity was valued at 252.448 euro, while total Liabilities amounted to 71.686 euro. Equity increased by 22.466 euro, from 231.275 euro in 2023, to 252.448 in 2024.

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