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
2.895.976
Net Profit - Ron
212.935
Employee
43
The most important financial indicators for the company Dualconsult Industrieservice Incineration S.r.l. - Unique Identification Number 36764645: sales in 2023 was 2.895.976 euro, registering a net profit of 212.935 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dualconsult Industrieservice Incineration S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.297.849 1.617.203 1.557.122 1.169.051 783.298 2.422.461 2.895.976
Total Income - EUR - - 2 1.306.350 1.620.822 1.567.047 1.206.231 818.730 2.429.778 2.903.641
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
Gross Profit/Loss - EUR - - -4.636 272.788 234.902 242.888 39.179 33.169 222.492 278.836
Net Profit/Loss - EUR - - -4.636 244.231 195.637 201.919 31.965 25.089 193.790 212.935
Employees - - 2 31 36 36 28 20 32 43
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 19.9%, from 2.422.461 euro in the year 2022, to 2.895.976 euro in 2023. The Net Profit increased by 19.733 euro, from 193.790 euro in 2022, to 212.935 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 103 60.468 84.868 106.755 185.763 119.179 101.738 174.873
Current Assets - - 8.309 284.863 512.246 435.595 506.283 592.073 635.267 569.841
Inventories - - 0 110 0 469 463 32.398 2.467 30.324
Receivables - - 3.983 33.332 486.168 290.245 341.825 479.909 551.422 445.194
Cash - - 4.327 251.420 26.078 144.880 163.995 79.767 81.378 94.323
Shareholders Funds - - -4.591 239.717 360.131 417.360 318.590 258.726 324.817 239.755
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.003 105.613 137.433 124.990 373.456 477.678 412.188 515.657
Income in Advance - - 0 0 99.549 0 0 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 "3311 - 3311"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.841 euro in 2023 which includes Inventories of 30.324 euro, Receivables of 445.194 euro and cash availability of 94.323 euro.
The company's Equity was valued at 239.755 euro, while total Liabilities amounted to 515.657 euro. Equity decreased by -84.077 euro, from 324.817 euro in 2022, to 239.755 in 2023.

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