Financial results - DUAL ROUND PROJECT S.R.L.

Financial Summary - Dual Round Project S.r.l.
Unique identification code: 46872598
Registration number: J2022018643406
Nace: 4100
Sales - Ron
77.371
Net Profit - Ron
2.757
Employees
2
Open Account
Company Dual Round Project S.r.l. with Fiscal Code 46872598 recorded a turnover of 2024 of 77.371, with a net profit of 2.757 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.821 102.583 77.371
Total Income - EUR - - - - - - - 3.821 102.583 77.371
Total Expenses - EUR - - - - - - - 2.167 42.934 73.624
Gross Profit/Loss - EUR - - - - - - - 1.654 59.649 3.748
Net Profit/Loss - EUR - - - - - - - 1.617 58.777 2.757
Employees - - - - - - - 1 2 2
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 -24.2%, from 102.583 euro in the year 2023, to 77.371 euro in 2024. The Net Profit decreased by -55.691 euro, from 58.777 euro in 2023, to 2.757 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 Round Project S.r.l. - CUI 46872598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.926 78.841 71.167
Inventories - - - - - - - 0 0 446
Receivables - - - - - - - 0 53.582 22.596
Cash - - - - - - - 7.926 19.194 1.064
Shareholders Funds - - - - - - - 1.657 60.429 64.946
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.269 18.412 6.220
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.167 euro in 2024 which includes Inventories of 446 euro, Receivables of 22.596 euro and cash availability of 1.064 euro.
The company's Equity was valued at 64.946 euro, while total Liabilities amounted to 6.220 euro. Equity increased by 4.855 euro, from 60.429 euro in 2023, to 64.946 in 2024.

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