Financial results - DUAL SERV INSTALAŢII SRL

Financial Summary - Dual Serv Instalaţii Srl
Unique identification code: 1380102
Registration number: J1991000444343
Nace: 4321
Sales - Ron
25.946
Net Profit - Ron
14.622
Employees
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Company Dual Serv Instalaţii Srl with Fiscal Code 1380102 recorded a turnover of 2024 of 25.946, with a net profit of 14.622 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Serv Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.654 19.039 24.366 14.553 40.652 24.337 26.141 28.204 28.439 25.946
Total Income - EUR 26.663 22.577 24.366 59.680 40.652 25.887 26.141 28.205 28.439 25.948
Total Expenses - EUR 26.483 22.317 23.848 58.413 39.644 24.283 13.903 7.463 10.838 8.541
Gross Profit/Loss - EUR 180 260 518 1.268 1.008 1.604 12.238 20.742 17.601 17.407
Net Profit/Loss - EUR 32 70 274 671 602 1.300 11.454 19.849 14.785 14.622
Employees 3 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 -8.3%, from 28.439 euro in the year 2023, to 25.946 euro in 2024. The Net Profit decreased by -80 euro, from 14.785 euro in 2023, to 14.622 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 Serv Instalaţii Srl - CUI 1380102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.318 5.263 5.174 1.536 1.506 609 0 0 0 0
Current Assets 39.315 46.583 38.554 40.363 14.033 6.743 10.459 18.620 34.398 44.204
Inventories 38.712 45.988 38.468 39.149 10.637 3.180 1.844 2.397 3.205 2.451
Receivables 576 572 53 163 30 773 671 1.940 101 493
Cash 27 24 33 1.051 3.366 2.789 7.945 14.282 31.092 41.260
Shareholders Funds -60.659 -59.971 -58.614 -15.713 -14.806 -13.226 -1.478 18.366 29.496 39.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.292 111.817 102.342 57.612 30.346 20.578 11.938 254 4.902 4.221
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 "4321 - 4321"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.204 euro in 2024 which includes Inventories of 2.451 euro, Receivables of 493 euro and cash availability of 41.260 euro.
The company's Equity was valued at 39.983 euro, while total Liabilities amounted to 4.221 euro. Equity increased by 10.651 euro, from 29.496 euro in 2023, to 39.983 in 2024.

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