Financial results - DUCA GAZ S.R.L.

Financial Summary - Duca Gaz S.r.l.
Unique identification code: 38573820
Registration number: J29/2795/2017
Nace: 4322
Sales - Ron
565.394
Net Profit - Ron
66.383
Employees
12
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Company Duca Gaz S.r.l. with Fiscal Code 38573820 recorded a turnover of 2024 of 565.394, with a net profit of 66.383 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duca Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 309.883 357.194 313.884 492.248 527.450 628.089 565.394
Total Income - EUR - - - 310.611 356.999 315.841 492.142 527.457 627.709 566.539
Total Expenses - EUR - - - 222.788 340.150 349.234 482.885 469.221 504.144 490.189
Gross Profit/Loss - EUR - - - 87.824 16.849 -33.393 9.257 58.236 123.565 76.350
Net Profit/Loss - EUR - - - 84.708 13.268 -36.336 4.423 53.383 113.607 66.383
Employees - - - 7 10 12 13 11 12 12
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 -9.5%, from 628.089 euro in the year 2023, to 565.394 euro in 2024. The Net Profit decreased by -46.589 euro, from 113.607 euro in 2023, to 66.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUCA GAZ S.R.L.

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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 - Duca Gaz S.r.l. - CUI 38573820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 418 2.322 15.679 2.719 2.033 13.079 116.956
Current Assets - - - 94.309 117.042 95.844 109.119 172.163 268.803 161.222
Inventories - - - 62.054 75.525 69.972 51.487 60.191 107.598 58.644
Receivables - - - 16.581 28.594 23.509 31.040 55.998 59.200 76.691
Cash - - - 15.674 12.923 2.364 26.592 55.974 31.248 25.887
Shareholders Funds - - - 84.751 96.378 58.214 61.346 114.919 228.177 183.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.976 22.986 53.310 50.491 59.318 53.705 96.370
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.222 euro in 2024 which includes Inventories of 58.644 euro, Receivables of 76.691 euro and cash availability of 25.887 euro.
The company's Equity was valued at 183.442 euro, while total Liabilities amounted to 96.370 euro. Equity decreased by -43.459 euro, from 228.177 euro in 2023, to 183.442 in 2024.

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