Financial results - DUAL INVEST FACTORY SRL

Financial Summary - Dual Invest Factory Srl
Unique identification code: 35693430
Registration number: J39/140/2016
Nace: 4120
Sales - Ron
4.013
Net Profit - Ron
2.644
Employees
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Company Dual Invest Factory Srl with Fiscal Code 35693430 recorded a turnover of 2024 of 4.013, with a net profit of 2.644 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Invest Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.896 48.160 55.002 0 0 60.544 60.428 0 4.013
Total Income - EUR - 46.897 48.160 55.002 0 0 60.544 60.428 0 4.013
Total Expenses - EUR - 6.671 2.307 4.516 114 0 648 2.966 0 894
Gross Profit/Loss - EUR - 40.226 45.853 50.485 -114 0 59.896 57.462 0 3.118
Net Profit/Loss - EUR - 39.757 45.372 49.674 -114 0 59.303 56.948 0 2.644
Employees - 2 1 1 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DUAL INVEST FACTORY SRL

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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 Invest Factory Srl - CUI 35693430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 0 0 0 0 0 0 0
Current Assets - 51.978 129.116 133.011 130.319 127.849 184.979 242.257 241.522 243.291
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 51.974 127.842 132.583 129.976 127.512 184.740 242.253 241.518 243.178
Cash - 4 1.274 428 343 336 239 4 4 113
Shareholders Funds - 39.801 84.499 132.622 129.940 127.476 183.952 241.471 240.739 242.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.211 44.616 389 380 373 1.026 786 784 1.253
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.178 euro and cash availability of 113 euro.
The company's Equity was valued at 242.038 euro, while total Liabilities amounted to 1.253 euro. Equity increased by 2.644 euro, from 240.739 euro in 2023, to 242.038 in 2024.

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