Financial results - DUALCON PLUS S.R.L.

Financial Summary - Dualcon Plus S.r.l.
Unique identification code: 44741286
Registration number: J2021003249355
Nace: 3320
Sales - Ron
492.028
Net Profit - Ron
-35.182
Employees
23
Open Account
Company Dualcon Plus S.r.l. with Fiscal Code 44741286 recorded a turnover of 2024 of 492.028, with a net profit of -35.182 and having an average number of employees of 23. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dualcon Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.001 337.586 384.269 492.028
Total Income - EUR - - - - - - 10.004 502.817 385.216 492.135
Total Expenses - EUR - - - - - - 23.551 488.468 355.630 512.556
Gross Profit/Loss - EUR - - - - - - -13.547 14.349 29.586 -20.421
Net Profit/Loss - EUR - - - - - - -13.847 11.139 25.820 -35.182
Employees - - - - - - 5 15 21 23
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 28.8%, from 384.269 euro in the year 2023, to 492.028 euro in 2024. The Net Profit decreased by -25.676 euro, from 25.820 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 - Dualcon Plus S.r.l. - CUI 44741286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.212
Current Assets - - - - - - 15.240 55.210 64.754 42.102
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.516 49.474 59.426 34.298
Cash - - - - - - 4.724 5.736 5.328 7.804
Shareholders Funds - - - - - - -3.739 7.388 33.185 -23.120
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 18.979 47.822 31.568 66.435
Income in Advance - - - - - - 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 "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 42.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.298 euro and cash availability of 7.804 euro.
The company's Equity was valued at -23.120 euro, while total Liabilities amounted to 66.435 euro. Equity decreased by -56.120 euro, from 33.185 euro in 2023, to -23.120 in 2024.

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