Financial results - DUAL INSTAL SERV SRL

Financial Summary - Dual Instal Serv Srl
Unique identification code: 9963403
Registration number: J40/8079/1997
Nace: 4333
Sales - Ron
263.721
Net Profit - Ron
55.936
Employees
10
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Company Dual Instal Serv Srl with Fiscal Code 9963403 recorded a turnover of 2024 of 263.721, with a net profit of 55.936 and having an average number of employees of 10. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.933 142.478 115.404 157.613 142.901 166.354 180.128 163.810 193.854 263.721
Total Income - EUR 191.319 142.478 115.570 157.720 142.901 166.354 180.128 163.810 193.854 266.504
Total Expenses - EUR 112.907 110.976 103.317 117.548 127.985 136.333 145.393 147.461 152.577 201.030
Gross Profit/Loss - EUR 78.413 31.502 12.253 40.172 14.916 30.021 34.735 16.350 41.277 65.474
Net Profit/Loss - EUR 65.179 25.733 10.753 38.595 13.487 28.393 32.934 14.712 39.338 55.936
Employees 15 14 14 13 11 11 12 12 10 10
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 36.8%, from 193.854 euro in the year 2023, to 263.721 euro in 2024. The Net Profit increased by 16.817 euro, from 39.338 euro in 2023, to 55.936 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 Instal Serv Srl - CUI 9963403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.456 12.506 12.382 11.978 6.504 3.894 3.543 3.554 3.544 19.575
Current Assets 148.043 152.010 147.369 181.449 196.101 58.874 83.819 82.998 98.951 120.700
Inventories 0 0 350 161 0 0 0 0 0 36
Receivables 61.570 44.040 29.381 47.243 46.152 53.348 61.876 60.161 78.919 100.040
Cash 86.473 107.971 117.637 134.046 149.950 5.526 21.942 22.837 20.032 20.624
Shareholders Funds 117.498 142.033 139.437 175.473 185.562 33.659 65.846 62.415 70.712 91.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.000 22.524 20.314 17.954 17.044 29.108 21.516 24.137 31.782 48.548
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.700 euro in 2024 which includes Inventories of 36 euro, Receivables of 100.040 euro and cash availability of 20.624 euro.
The company's Equity was valued at 91.727 euro, while total Liabilities amounted to 48.548 euro. Equity increased by 21.410 euro, from 70.712 euro in 2023, to 91.727 in 2024.

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