Financial results - DUBLU PRESTACOM SRL

Financial Summary - Dublu Prestacom Srl
Unique identification code: 76238
Registration number: J05/2595/1992
Nace: 4120
Sales - Ron
6.736.063
Net Profit - Ron
646.707
Employees
13
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Company Dublu Prestacom Srl with Fiscal Code 76238 recorded a turnover of 2024 of 6.736.063, with a net profit of 646.707 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dublu Prestacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.004.029 250.440 281.423 1.136.362 1.510.385 1.313.437 641.650 610.628 4.438.523 6.736.063
Total Income - EUR 1.049.040 282.067 460.056 1.020.803 1.451.791 1.411.266 751.929 829.322 4.393.315 6.960.078
Total Expenses - EUR 839.442 276.068 420.678 803.505 1.253.491 1.243.165 714.410 795.150 3.479.719 6.192.137
Gross Profit/Loss - EUR 209.598 5.999 39.378 217.298 198.299 168.101 37.519 34.172 913.596 767.941
Net Profit/Loss - EUR 175.769 4.087 32.722 183.190 166.950 139.892 29.146 26.410 768.654 646.707
Employees 17 14 13 15 15 14 15 16 14 13
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 52.6%, from 4.438.523 euro in the year 2023, to 6.736.063 euro in 2024. The Net Profit decreased by -117.651 euro, from 768.654 euro in 2023, to 646.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dublu Prestacom Srl - CUI 76238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.840 29.140 85.840 98.636 128.288 232.728 279.600 226.188 386.618 419.946
Current Assets 321.944 220.041 273.759 267.429 298.622 240.675 88.548 310.218 1.329.345 1.343.363
Inventories 104.653 140.111 250.496 84.053 64.162 25.342 50.027 245.358 538.951 450.418
Receivables 42.390 69.738 17.395 108.911 191.371 220.245 35.648 59.975 749.798 612.713
Cash 174.901 10.192 5.868 74.465 43.089 -4.913 2.873 4.886 40.596 280.233
Shareholders Funds 176.137 4.452 80.836 228.468 217.819 189.797 77.944 75.360 817.456 695.236
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 194.078 244.729 237.404 132.946 209.091 256.631 290.527 437.841 1.194.346 1.063.269
Income in Advance 0 0 49.637 17.496 0 26.975 0 27.639 5.475 4.805
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343.363 euro in 2024 which includes Inventories of 450.418 euro, Receivables of 612.713 euro and cash availability of 280.233 euro.
The company's Equity was valued at 695.236 euro, while total Liabilities amounted to 1.063.269 euro. Equity decreased by -117.651 euro, from 817.456 euro in 2023, to 695.236 in 2024. The Debt Ratio was 60.3% in the year 2024.

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