Financial results - DUCALD TERMIC S.R.L.

Financial Summary - Ducald Termic S.r.l.
Unique identification code: 41578967
Registration number: J02/1503/2019
Nace: 2521
Sales - Ron
-
Net Profit - Ron
-197
Employees
Open Account
Company Ducald Termic S.r.l. with Fiscal Code 41578967 recorded a turnover of 2024 of - , with a net profit of -197 and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducald Termic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.817 14.399 16.076 18.453 809 0
Total Income - EUR - - - - 7.818 14.399 17.069 18.453 809 0
Total Expenses - EUR - - - - 7.534 12.969 15.176 16.743 6.440 197
Gross Profit/Loss - EUR - - - - 284 1.430 1.893 1.710 -5.631 -197
Net Profit/Loss - EUR - - - - 206 1.342 1.742 1.525 -5.631 -197
Employees - - - - 1 1 1 1 1 0
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.
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 - Ducald Termic S.r.l. - CUI 41578967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.308 15.143 16.050 25.398 19.122 18.818
Inventories - - - - 1.241 0 0 14.689 14.724 14.641
Receivables - - - - 0 2.067 12.129 9.328 2.830 2.814
Cash - - - - 67 13.075 3.921 1.381 1.568 1.362
Shareholders Funds - - - - 248 1.586 3.293 4.838 -808 -1.000
Social Capital - - - - 42 41 40 51 51 50
Debts - - - - 1.060 13.557 12.757 20.560 19.930 19.819
Income in Advance - - - - 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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.818 euro in 2024 which includes Inventories of 14.641 euro, Receivables of 2.814 euro and cash availability of 1.362 euro.
The company's Equity was valued at -1.000 euro, while total Liabilities amounted to 19.819 euro. Equity decreased by -197 euro, from -808 euro in 2023, to -1.000 in 2024.

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