Financial results - DUAL TERRA TRANS S.R.L.

Financial Summary - Dual Terra Trans S.r.l.
Unique identification code: 46578070
Registration number: J01/1033/2022
Nace: 7732
Sales - Ron
4.817
Net Profit - Ron
-10.393
Employees
1
Open Account
Company Dual Terra Trans S.r.l. with Fiscal Code 46578070 recorded a turnover of 2024 of 4.817, with a net profit of -10.393 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Terra Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.269 5.072 4.817
Total Income - EUR - - - - - - - 30.269 5.072 4.817
Total Expenses - EUR - - - - - - - 9.826 12.211 15.162
Gross Profit/Loss - EUR - - - - - - - 20.443 -7.139 -10.345
Net Profit/Loss - EUR - - - - - - - 20.146 -7.190 -10.393
Employees - - - - - - - 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 decreased by -4.5%, from 5.072 euro in the year 2023, to 4.817 euro in 2024.
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 Terra Trans S.r.l. - CUI 46578070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 36.024 31.046
Current Assets - - - - - - - 31.933 4.199 6.196
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 488
Cash - - - - - - - 31.933 4.199 5.708
Shareholders Funds - - - - - - - 20.187 -6.247 -16.606
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.746 46.470 53.848
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 488 euro and cash availability of 5.708 euro.
The company's Equity was valued at -16.606 euro, while total Liabilities amounted to 53.848 euro. Equity decreased by -10.393 euro, from -6.247 euro in 2023, to -16.606 in 2024.

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