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Financial results - DUAL INVESTMENT REAL ESTATE SRL

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Financial Summary - Dual Investment Real Estate Srl
Unique identification code: 35347437
Registration number: J2015015518406
Nace: 6812
Sales - Ron
140.403
Net Profit - Ron
60.145
Employees
1
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Company Dual Investment Real Estate Srl with Fiscal Code 35347437 recorded a turnover of 2024 of 140.403, with a net profit of 60.145 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Investment Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 57.598 25.483 26.408 0 46.732 345.262 354.231 140.403
Total Income - EUR - 148.105 352.113 132.181 62.407 215.809 66.977 369.695 362.752 144.728
Total Expenses - EUR - 28.564 65.781 51.313 40.059 152.778 77.983 170.032 168.571 75.116
Gross Profit/Loss - EUR - 119.540 286.332 80.868 22.348 63.031 -11.005 199.664 194.181 69.612
Net Profit/Loss - EUR - 119.540 281.820 77.075 20.931 56.830 -12.826 196.291 190.554 60.145
Employees - 0 0 0 0 0 0 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 decreased by -60.1%, from 354.231 euro in the year 2023, to 140.403 euro in 2024. The Net Profit decreased by -129.345 euro, from 190.554 euro in 2023, to 60.145 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Investment Real Estate Srl - CUI 35347437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155.477 149.683 143.727 137.899 36.201 430.137 431.784 430.474 444.225
Current Assets - 412.632 685.682 750.194 767.776 913.893 495.295 765.481 951.760 1.569.716
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 64 47.236 45.700 59.666 127.058 10.498 635.255 877.462 1.489.970
Cash - 412.568 566.582 668.994 686.626 786.835 484.797 130.226 74.298 79.746
Shareholders Funds - 146.261 425.606 494.870 506.218 553.451 528.351 726.282 914.634 1.649.252
Social Capital - 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 42.318
Debts - 421.848 409.934 399.051 399.457 396.642 397.081 470.984 467.601 364.688
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.489.970 euro and cash availability of 79.746 euro.
The company's Equity was valued at 1.649.252 euro, while total Liabilities amounted to 364.688 euro. Equity increased by 739.730 euro, from 914.634 euro in 2023, to 1.649.252 in 2024.
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