Financial results - DUAL IMOBILE S.R.L.

Financial Summary - Dual Imobile S.r.l.
Unique identification code: 39985713
Registration number: J2018001124069
Nace: 4100
Sales - Ron
640.275
Net Profit - Ron
15.469
Employees
7
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Company Dual Imobile S.r.l. with Fiscal Code 39985713 recorded a turnover of 2024 of 640.275, with a net profit of 15.469 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.448 81.613 163.027 145.736 291.589 475.896 640.275
Total Income - EUR - - - 19.448 129.327 308.828 312.482 343.791 502.048 869.139
Total Expenses - EUR - - - 10.602 126.465 301.889 274.712 332.531 441.837 849.307
Gross Profit/Loss - EUR - - - 8.846 2.862 6.939 37.770 11.260 60.211 19.833
Net Profit/Loss - EUR - - - 8.652 1.625 4.299 35.474 8.412 56.046 15.469
Employees - - - 1 4 12 12 8 7 7
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 35.3%, from 475.896 euro in the year 2023, to 640.275 euro in 2024. The Net Profit decreased by -40.264 euro, from 56.046 euro in 2023, to 15.469 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 Imobile S.r.l. - CUI 39985713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.043 3.172 9.529 50.656 83.073 78.439 72.721
Current Assets - - - 8.106 24.420 28.330 92.809 103.667 243.085 562.217
Inventories - - - 0 13.702 3.950 6.523 42.618 156.837 324.524
Receivables - - - 6.907 8.709 24.221 78.896 38.707 57.289 228.895
Cash - - - 1.199 2.009 159 7.390 22.342 28.958 8.798
Shareholders Funds - - - 8.695 10.151 14.258 49.416 57.981 113.851 128.684
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.454 17.440 26.988 99.224 125.311 231.644 526.209
Income in Advance - - - 0 0 0 0 11.385 18.289 5.346
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.217 euro in 2024 which includes Inventories of 324.524 euro, Receivables of 228.895 euro and cash availability of 8.798 euro.
The company's Equity was valued at 128.684 euro, while total Liabilities amounted to 526.209 euro. Equity increased by 15.469 euro, from 113.851 euro in 2023, to 128.684 in 2024. The Debt Ratio was 79.7% in the year 2024.

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