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Financial results - DUALLINE SYSTEMS CONSTRUCT S.R.L.

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Financial Summary - Dualline Systems Construct S.r.l.
Unique identification code: 43111630
Registration number: J06/936/2020
Nace: 4399
Sales - Ron
114.614
Net Profit - Ron
30.243
Employees
4
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Company Dualline Systems Construct S.r.l. with Fiscal Code 43111630 recorded a turnover of 2024 of 114.614, with a net profit of 30.243 and having an average number of employees of 4. 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 - Dualline Systems Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.175 29.003 60.357 128.293 114.614
Total Income - EUR - - - - - 8.175 29.003 60.357 128.293 114.623
Total Expenses - EUR - - - - - 5.738 26.453 43.018 76.577 81.113
Gross Profit/Loss - EUR - - - - - 2.437 2.550 17.339 51.716 33.510
Net Profit/Loss - EUR - - - - - 2.355 2.260 16.735 50.433 30.243
Employees - - - - - 2 3 4 4 4
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 -10.2%, from 128.293 euro in the year 2023, to 114.614 euro in 2024. The Net Profit decreased by -19.908 euro, from 50.433 euro in 2023, to 30.243 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 - Dualline Systems Construct S.r.l. - CUI 43111630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 528 258 0 9.218 6.540
Current Assets - - - - - 3.966 6.523 18.830 55.712 30.468
Inventories - - - - - 0 0 0 0 842
Receivables - - - - - 0 451 2.647 42.570 18.040
Cash - - - - - 3.966 6.072 16.183 13.142 11.586
Shareholders Funds - - - - - 2.479 4.684 16.881 52.364 30.508
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 2.015 2.098 1.949 12.566 6.500
Income in Advance - - - - - 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 30.468 euro in 2024 which includes Inventories of 842 euro, Receivables of 18.040 euro and cash availability of 11.586 euro.
The company's Equity was valued at 30.508 euro, while total Liabilities amounted to 6.500 euro. Equity decreased by -21.564 euro, from 52.364 euro in 2023, to 30.508 in 2024.
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