Financial results - DUAL TERMO CONSTRUCT SRL

Financial Summary - Dual Termo Construct Srl
Unique identification code: 22589862
Registration number: J08/2805/2007
Nace: 9329
Sales - Ron
134
Net Profit - Ron
-737
Employees
1
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Company Dual Termo Construct Srl with Fiscal Code 22589862 recorded a turnover of 2024 of 134, with a net profit of -737 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Termo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.310 11.269 24.169 33.688 34.582 21.000 43.133 55.769 22.301 134
Total Income - EUR 14.788 12.443 26.819 34.122 36.014 23.747 45.012 56.239 26.617 870
Total Expenses - EUR 12.359 16.443 26.867 48.723 27.342 30.953 46.491 80.776 18.020 1.607
Gross Profit/Loss - EUR 2.429 -4.000 -48 -14.602 8.672 -7.206 -1.479 -24.537 8.597 -737
Net Profit/Loss - EUR 2.014 -4.252 -289 -15.674 7.635 -7.782 -2.773 -25.530 7.113 -737
Employees 1 0 0 0 0 0 0 1 0 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 -99.4%, from 22.301 euro in the year 2023, to 134 euro in 2024. The Net Profit decreased by -7.073 euro, from 7.113 euro in 2023, to 0 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 Termo Construct Srl - CUI 22589862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.752 22.737 28.691 27.778 26.862 24.385 21.017 9.125 9.097 9.046
Current Assets 39.625 44.492 52.472 47.233 57.616 55.775 64.421 54.050 2.033 2.328
Inventories 23.422 28.752 37.257 17.960 24.037 17.396 17.156 0 0 349
Receivables 15.224 15.587 13.111 19.681 9.694 14.215 17.729 17.195 2.028 1.446
Cash 979 152 2.105 9.592 23.885 24.163 29.536 36.855 5 533
Shareholders Funds -21.366 -25.399 -25.259 -40.470 -31.802 -38.981 -40.890 -66.546 -59.232 -59.638
Social Capital 45 45 44 43 171 167 164 164 164 163
Debts 80.743 92.628 106.422 115.481 116.280 119.142 126.329 129.722 70.362 71.012
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.328 euro in 2024 which includes Inventories of 349 euro, Receivables of 1.446 euro and cash availability of 533 euro.
The company's Equity was valued at -59.638 euro, while total Liabilities amounted to 71.012 euro. Equity decreased by -737 euro, from -59.232 euro in 2023, to -59.638 in 2024.

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