Financial results - DUALCOMPLET TEHNIC SRL

Financial Summary - Dualcomplet Tehnic Srl
Unique identification code: 37053349
Registration number: J2017000318220
Nace: 4100
Sales - Ron
503.574
Net Profit - Ron
70.113
Employees
10
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Company Dualcomplet Tehnic Srl with Fiscal Code 37053349 recorded a turnover of 2024 of 503.574, with a net profit of 70.113 and having an average number of employees of 10. 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 - Dualcomplet Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.887 98.919 119.226 135.173 159.074 343.364 550.845 503.574
Total Income - EUR - - 79.887 98.919 119.226 146.886 163.985 329.585 551.694 503.580
Total Expenses - EUR - - 39.841 98.641 83.092 144.962 162.140 313.582 468.528 420.793
Gross Profit/Loss - EUR - - 40.046 278 36.134 1.924 1.845 16.003 83.166 82.788
Net Profit/Loss - EUR - - 39.236 -285 34.936 545 286 12.809 79.916 70.113
Employees - - 8 9 7 6 6 6 8 10
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 -8.1%, from 550.845 euro in the year 2023, to 503.574 euro in 2024. The Net Profit decreased by -9.357 euro, from 79.916 euro in 2023, to 70.113 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 - Dualcomplet Tehnic Srl - CUI 37053349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 0 30.146 34.236 37.078 48.790 42.096 41.626
Current Assets - - 45.968 32.196 29.395 35.213 43.361 72.629 150.988 136.393
Inventories - - 0 0 459 13.525 19.654 8.804 8.332 10.738
Receivables - - 35.431 27.807 6.644 7.577 11.688 18.130 103.426 85.556
Cash - - 10.536 4.389 22.292 14.111 12.019 45.695 39.230 40.099
Shareholders Funds - - 39.280 21.270 43.512 43.753 43.068 15.379 96.042 118.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.775 10.926 16.030 25.696 37.370 106.041 97.043 59.677
Income in Advance - - 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 "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 136.393 euro in 2024 which includes Inventories of 10.738 euro, Receivables of 85.556 euro and cash availability of 40.099 euro.
The company's Equity was valued at 118.342 euro, while total Liabilities amounted to 59.677 euro. Equity increased by 22.837 euro, from 96.042 euro in 2023, to 118.342 in 2024.

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