Financial results - DUAL TECH SYSTEMS SRL

Financial Summary - Dual Tech Systems Srl
Unique identification code: 16165358
Registration number: J40/2671/2004
Nace: 4321
Sales - Ron
36.968
Net Profit - Ron
6.255
Employees
1
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Company Dual Tech Systems Srl with Fiscal Code 16165358 recorded a turnover of 2024 of 36.968, with a net profit of 6.255 and having an average number of employees of 1. 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 Tech Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.528 96.834 91.410 59.902 59.128 52.667 43.829 14.440 30.812 36.968
Total Income - EUR 75.709 96.834 91.410 59.902 59.128 52.667 43.829 14.440 30.812 36.971
Total Expenses - EUR 87.210 92.398 92.347 54.247 55.492 39.457 44.898 17.636 25.459 29.525
Gross Profit/Loss - EUR -11.501 4.436 -937 5.656 3.635 13.210 -1.070 -3.196 5.353 7.446
Net Profit/Loss - EUR -11.501 3.726 -937 4.336 3.044 12.683 -1.508 -3.341 4.496 6.255
Employees 1 1 1 1 1 1 1 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 increased by 20.7%, from 30.812 euro in the year 2023, to 36.968 euro in 2024. The Net Profit increased by 1.784 euro, from 4.496 euro in 2023, to 6.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Tech Systems Srl - CUI 16165358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.301 10.977 10.660 10.465 10.746 10.404 10.207 10.102 10.015 7.074
Current Assets 295.090 284.838 277.946 302.760 330.906 335.107 333.862 338.564 350.958 332.461
Inventories 12.986 35.422 19.602 47.862 52.680 71.370 76.503 85.716 92.627 96.662
Receivables 169.551 169.061 176.831 171.650 179.725 177.864 184.011 193.942 198.530 198.179
Cash 112.553 80.355 81.513 83.248 98.501 85.873 73.348 58.906 59.801 37.620
Shareholders Funds -20.707 -16.770 -21.087 -16.364 -13.004 -3.060 -4.500 -7.855 -3.335 64
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.098 312.586 309.694 329.589 354.656 348.571 348.569 356.521 364.307 339.472
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.461 euro in 2024 which includes Inventories of 96.662 euro, Receivables of 198.179 euro and cash availability of 37.620 euro.
The company's Equity was valued at 64 euro, while total Liabilities amounted to 339.472 euro. Equity increased by 3.380 euro, from -3.335 euro in 2023, to 64 in 2024.

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