Financial results - DUAPLAN SRL

Financial Summary - Duaplan Srl
Unique identification code: 37853627
Registration number: J2017004223128
Nace: 7111
Sales - Ron
10.037
Net Profit - Ron
-5.373
Employees
1
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Company Duaplan Srl with Fiscal Code 37853627 recorded a turnover of 2024 of 10.037, with a net profit of -5.373 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duaplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.974 14.688 15.816 15.679 13.322 15.181 10.037
Total Income - EUR - - 0 37.630 28.111 23.091 18.428 13.887 15.290 10.145
Total Expenses - EUR - - 261 30.940 44.223 36.556 19.252 13.223 15.020 15.418
Gross Profit/Loss - EUR - - -261 6.690 -16.112 -13.465 -824 664 270 -5.273
Net Profit/Loss - EUR - - -261 6.470 -16.259 -13.620 -981 530 118 -5.373
Employees - - 0 2 4 3 1 1 1 1
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 -33.5%, from 15.181 euro in the year 2023, to 10.037 euro in 2024. The Net Profit decreased by -117 euro, from 118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUAPLAN SRL

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Duaplan Srl

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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 - Duaplan Srl - CUI 37853627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 31.574 15.657 6.310 1.814 800 607 594
Current Assets - - 42.090 7.661 5.139 4.068 2.565 1.532 7.062 2.369
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42.071 2.331 4.495 4.015 673 0 2.620 1.283
Cash - - 19 5.330 644 53 1.892 1.532 4.442 1.086
Shareholders Funds - - -218 6.257 -10.123 -23.552 -24.010 -23.554 -23.365 -28.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 252 7.732 19.586 30.086 27.379 25.439 30.695 31.341
Income in Advance - - 42.071 25.246 11.334 3.844 1.010 448 339 230
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.283 euro and cash availability of 1.086 euro.
The company's Equity was valued at -28.608 euro, while total Liabilities amounted to 31.341 euro. Equity decreased by -5.373 euro, from -23.365 euro in 2023, to -28.608 in 2024. The Debt Ratio was 1,057.9% in the year 2024.

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