The most important financial indicators for the company Dualcon Plus S.r.l. - Unique Identification Number 44741286:
sales in 2023 was
384.269
euro, registering a net profit of
25.820
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.2%, from 337.586 euro in the year 2022, to 384.269 euro in 2023.
The Net Profit increased by 14.715 euro, from 11.139 euro in 2022, to 25.820 in the last year.
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 -
Dualcon Plus S.r.l. - CUI 44741286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
15.240
55.210
64.754
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.516
49.474
59.426
Cash
-
-
-
-
-
-
-
4.724
5.736
5.328
Shareholders Funds
-
-
-
-
-
-
-
-3.739
7.388
33.185
Social Capital
-
-
-
-
-
-
-
10.108
10.139
10.108
Debts
-
-
-
-
-
-
-
18.979
47.822
31.568
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.426 euro and cash availability of
5.328 euro.
The company's Equity was valued at
33.185 euro, while total Liabilities amounted to
31.568 euro.
Equity increased by 25.820 euro, from 7.388 euro in 2022, to 33.185 in 2023.
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Comments - Dualcon Plus S.r.l.