Financial results - DUALIT SOFTWARE SRL

Financial Summary - Dualit Software Srl
Unique identification code: 36439091
Registration number: J2016003126128
Nace: 6220
Sales - Ron
783.297
Net Profit - Ron
107.037
Employees
2
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Company Dualit Software Srl with Fiscal Code 36439091 recorded a turnover of 2024 of 783.297, with a net profit of 107.037 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dualit Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.688 71.032 326.079 552.083 703.030 1.022.615 298.965 369.755 783.297
Total Income - EUR - 39.688 71.043 326.302 552.303 703.033 1.023.538 299.024 369.915 835.144
Total Expenses - EUR - 5.385 19.232 285.052 437.013 572.962 1.027.394 323.044 133.917 716.552
Gross Profit/Loss - EUR - 34.303 51.811 41.249 115.290 130.071 -3.856 -24.020 235.998 118.593
Net Profit/Loss - EUR - 33.638 50.731 36.538 110.809 123.912 -11.846 -24.020 232.373 107.037
Employees - 2 1 2 1 4 4 1 1 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 increased by 113.0%, from 369.755 euro in the year 2023, to 783.297 euro in 2024. The Net Profit decreased by -124.037 euro, from 232.373 euro in 2023, to 107.037 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 - Dualit Software Srl - CUI 36439091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 0 0 0 32.938 98.392 88.789 76.743 234.343
Current Assets - 35.034 52.518 87.102 174.108 259.062 196.027 31.101 270.486 307.842
Inventories - 0 0 0 159 1.377 81 82 0 0
Receivables - 85 6.610 48.472 80.452 134.606 114.877 30.954 226.612 102.978
Cash - 34.949 45.908 38.630 93.496 123.080 81.068 65 43.874 204.864
Shareholders Funds - 33.683 50.774 36.589 126.098 221.070 174.378 56.472 288.674 410.070
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.493 1.744 50.513 48.009 70.930 120.041 63.418 58.555 132.493
Income in Advance - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.978 euro and cash availability of 204.864 euro.
The company's Equity was valued at 410.070 euro, while total Liabilities amounted to 132.493 euro. Equity increased by 123.009 euro, from 288.674 euro in 2023, to 410.070 in 2024.

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