Financial results - DUCAND 94 S.R.L.

Financial Summary - Ducand 94 S.r.l.
Unique identification code: 5822045
Registration number: J40/11416/1994
Nace: 7111
Sales - Ron
20.653
Net Profit - Ron
3.972
Employees
1
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Company Ducand 94 S.r.l. with Fiscal Code 5822045 recorded a turnover of 2024 of 20.653, with a net profit of 3.972 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 - Ducand 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.854 7.287 20.820 13.600 23.482 20.532 24.708 19.260 22.140 20.653
Total Income - EUR 6.854 7.287 20.820 13.600 23.482 20.532 24.708 19.260 22.140 20.653
Total Expenses - EUR 8.016 11.800 11.923 16.650 21.075 21.170 21.612 19.191 19.428 16.474
Gross Profit/Loss - EUR -1.161 -4.513 8.897 -3.050 2.407 -638 3.096 69 2.712 4.179
Net Profit/Loss - EUR -1.367 -4.659 8.578 -3.186 2.172 -844 2.849 -124 2.491 3.972
Employees 1 1 2 2 2 2 2 2 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 -6.2%, from 22.140 euro in the year 2023, to 20.653 euro in 2024. The Net Profit increased by 1.495 euro, from 2.491 euro in 2023, to 3.972 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 - Ducand 94 S.r.l. - CUI 5822045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.641 6.091 4.540 4.011 3.814 3.742 3.659 3.670 4.253 4.229
Current Assets 20.157 17.791 25.210 10.864 13.453 12.805 11.610 9.044 9.285 12.938
Inventories 0 0 0 0 0 109 0 0 0 0
Receivables 14.532 13.858 14.034 2.304 5.349 4.549 5.650 2.740 5.166 4.953
Cash 5.625 3.933 11.176 8.560 8.104 8.147 5.960 6.304 4.119 7.985
Shareholders Funds 8.859 4.110 12.618 9.201 9.023 8.008 10.680 9.526 11.988 15.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.939 19.772 17.132 5.674 8.244 8.539 4.589 3.188 1.550 1.374
Income in Advance 0 0 0 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 "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 12.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.953 euro and cash availability of 7.985 euro.
The company's Equity was valued at 15.793 euro, while total Liabilities amounted to 1.374 euro. Equity increased by 3.872 euro, from 11.988 euro in 2023, to 15.793 in 2024.

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