Financial results - DUAL MANAGEMENT & PROJECT S.R.L.

Financial Summary - Dual Management & Project S.r.l.
Unique identification code: 19167655
Registration number: J40/17786/2006
Nace: 8299
Sales - Ron
1.392
Net Profit - Ron
-2.294
Employees
Open Account
Company Dual Management & Project S.r.l. with Fiscal Code 19167655 recorded a turnover of 2019 of 1.392, with a net profit of -2.294 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Management & Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 514 1.459 - - - - -
Total Income - EUR 1.245 448 2 2.925 1.459 - - - - -
Total Expenses - EUR 12.092 5.414 4.562 4.139 3.819 - - - - -
Gross Profit/Loss - EUR -10.847 -4.965 -4.561 -1.215 -2.361 - - - - -
Net Profit/Loss - EUR -10.878 -4.991 -4.561 -1.298 -2.404 - - - - -
Employees 1 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 increased by 189.5%, from 514 euro in the year 2018, to 1.459 euro in 2019.
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 Management & Project S.r.l. - CUI 19167655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.250 14.678 14.062 13.536 13.223 - - - - -
Current Assets 162.275 98.532 69.391 66.964 63.844 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 14.616 15.198 14.327 14.060 13.973 - - - - -
Cash 147.659 83.335 55.063 52.905 49.871 - - - - -
Shareholders Funds 174.530 109.195 78.707 75.964 72.088 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 4.444 4.325 4.746 4.537 4.979 - - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.844 euro in 2019 which includes Inventories of 0 euro, Receivables of 13.973 euro and cash availability of 49.871 euro.
The company's Equity was valued at 72.088 euro, while total Liabilities amounted to 4.979 euro. Equity decreased by -2.404 euro, from 75.964 euro in 2018, to 72.088 in 2019.

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