Financial results - DUALCONSULT INDUSTRIESERVICE INCINERATION S.R.L.

Financial Summary - Dualconsult Industrieservice Incineration S.r.l.
Unique identification code: 36764645
Registration number: J16/1778/2023
Nace: 3311
Sales - Ron
4.572.466
Net Profit - Ron
418.604
Employees
43
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Company Dualconsult Industrieservice Incineration S.r.l. with Fiscal Code 36764645 recorded a turnover of 2024 of 4.572.466, with a net profit of 418.604 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dualconsult Industrieservice Incineration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.297.849 1.617.203 1.557.122 1.169.051 783.298 2.422.461 2.895.976 4.572.466
Total Income - EUR - 2 1.306.350 1.620.822 1.567.047 1.206.231 818.730 2.429.778 2.903.641 4.574.336
Total Expenses - EUR - 4.638 1.033.562 1.385.920 1.324.159 1.167.053 785.562 2.207.287 2.624.805 4.077.589
Gross Profit/Loss - EUR - -4.636 272.788 234.902 242.888 39.179 33.169 222.492 278.836 496.747
Net Profit/Loss - EUR - -4.636 244.231 195.637 201.919 31.965 25.089 193.790 212.935 418.604
Employees - 2 31 36 36 28 20 32 43 43
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 58.8%, from 2.895.976 euro in the year 2023, to 4.572.466 euro in 2024. The Net Profit increased by 206.858 euro, from 212.935 euro in 2023, to 418.604 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 - Dualconsult Industrieservice Incineration S.r.l. - CUI 36764645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 60.468 84.868 106.755 185.763 119.179 101.738 174.873 138.360
Current Assets - 8.309 284.863 512.246 435.595 506.283 592.073 635.267 569.841 3.856.431
Inventories - 0 110 0 469 463 32.398 2.467 30.324 19.691
Receivables - 3.983 33.332 486.168 290.245 341.825 479.909 551.422 445.194 3.983.383
Cash - 4.327 251.420 26.078 144.880 163.995 79.767 81.378 94.323 -146.644
Shareholders Funds - -4.591 239.717 360.131 417.360 318.590 258.726 324.817 239.755 418.652
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.003 105.613 137.433 124.990 373.456 477.678 412.188 515.657 670.809
Income in Advance - 0 0 99.549 0 0 0 0 0 2.914.804
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.856.431 euro in 2024 which includes Inventories of 19.691 euro, Receivables of 3.983.383 euro and cash availability of -146.644 euro.
The company's Equity was valued at 418.652 euro, while total Liabilities amounted to 670.809 euro. Equity increased by 180.236 euro, from 239.755 euro in 2023, to 418.652 in 2024. The Debt Ratio was 16.8% in the year 2024.

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