Financial results - DUALIS SERVCOMPROD SRL

Financial Summary - Dualis Servcomprod Srl
Unique identification code: 4104004
Registration number: J12/1798/1993
Nace: 4399
Sales - Ron
70.032
Net Profit - Ron
-2.524
Employees
2
Open Account
Company Dualis Servcomprod Srl with Fiscal Code 4104004 recorded a turnover of 2024 of 70.032, with a net profit of -2.524 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dualis Servcomprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.665 124.006 106.979 129.024 98.205 99.414 94.506 110.634 102.239 70.032
Total Income - EUR 99.018 124.459 107.449 131.761 98.847 100.135 98.692 110.681 102.244 73.709
Total Expenses - EUR 91.425 107.938 97.673 109.531 95.722 93.539 102.715 111.513 108.142 76.233
Gross Profit/Loss - EUR 7.593 16.521 9.775 22.231 3.125 6.596 -4.023 -832 -5.897 -2.524
Net Profit/Loss - EUR 6.539 14.867 8.654 20.913 2.136 5.620 -4.974 -1.945 -6.920 -2.524
Employees 5 6 5 4 3 2 2 2 2 2
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 -31.1%, from 102.239 euro in the year 2023, to 70.032 euro in 2024.
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 - Dualis Servcomprod Srl - CUI 4104004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.185 29.690 33.405 40.371 52.241 42.427 37.807 62.957 33.326 27.176
Inventories 10.070 12.443 20.839 21.966 29.242 22.717 25.574 30.081 25.018 16.378
Receivables 3.135 3.480 775 8.795 1.846 479 464 5.527 1.503 6.233
Cash 11.980 13.767 11.791 9.610 21.152 19.232 11.769 27.349 6.805 4.565
Shareholders Funds -16.809 -1.771 6.913 27.699 25.344 30.484 24.834 22.966 15.976 15.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.994 31.461 26.492 12.672 26.898 11.944 12.973 39.992 17.350 11.218
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.176 euro in 2024 which includes Inventories of 16.378 euro, Receivables of 6.233 euro and cash availability of 4.565 euro.
The company's Equity was valued at 15.958 euro, while total Liabilities amounted to 11.218 euro. Equity increased by 72 euro, from 15.976 euro in 2023, to 15.958 in 2024.

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