Financial results - DUAL INSTAL TECHNO SRL

Financial Summary - Dual Instal Techno Srl
Unique identification code: 31166888
Registration number: J40/1140/2013
Nace: 4322
Sales - Ron
6.502
Net Profit - Ron
-1.156
Employees
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Company Dual Instal Techno Srl with Fiscal Code 31166888 recorded a turnover of 2024 of 6.502, with a net profit of -1.156 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.339 6.814 8.155 5.995 8.721 5.600 9.098 9.868 10.846 6.502
Total Income - EUR 10.339 6.814 8.155 5.997 8.721 5.600 9.098 9.868 10.846 6.503
Total Expenses - EUR 5.256 5.179 6.313 6.065 5.535 4.702 5.631 6.636 6.710 7.428
Gross Profit/Loss - EUR 5.084 1.635 1.842 -68 3.186 899 3.467 3.232 4.137 -925
Net Profit/Loss - EUR 4.773 1.431 1.597 -248 2.924 743 3.200 2.941 3.082 -1.156
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -39.7%, from 10.846 euro in the year 2023, to 6.502 euro in 2024. The Net Profit decreased by -3.065 euro, from 3.082 euro in 2023, to 0 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 Techno Srl - CUI 31166888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 723 590 461 337 216 104 0 0
Current Assets 10.777 12.059 13.271 12.534 12.566 5.394 3.536 3.176 7.874 6.398
Inventories 0 0 0 0 0 0 0 0 1.301 1.015
Receivables 0 0 22 21 21 124 75 75 564 675
Cash 10.777 12.059 13.249 12.513 12.545 5.271 3.461 3.101 6.010 4.708
Shareholders Funds 10.679 12.001 13.395 7.529 5.039 518 49 2.990 7.568 6.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97 57 599 5.594 7.988 5.213 3.704 290 306 46
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.398 euro in 2024 which includes Inventories of 1.015 euro, Receivables of 675 euro and cash availability of 4.708 euro.
The company's Equity was valued at 6.352 euro, while total Liabilities amounted to 46 euro. Equity decreased by -1.174 euro, from 7.568 euro in 2023, to 6.352 in 2024.

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