Financial results - DUCAS COM S.R.L.

Financial Summary - Ducas Com S.r.l.
Unique identification code: 15429265
Registration number: J38/378/2003
Nace: 4399
Sales - Ron
74.619
Net Profit - Ron
15.420
Employees
1
Open Account
Company Ducas Com S.r.l. with Fiscal Code 15429265 recorded a turnover of 2024 of 74.619, with a net profit of 15.420 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducas Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.750 44.576 17.808 22.773 26.038 70.797 49.153 67.697 57.788 74.619
Total Income - EUR 17.750 44.576 18.246 22.811 26.038 114.961 49.153 67.697 73.289 78.842
Total Expenses - EUR 9.091 40.104 13.655 20.228 22.064 103.194 41.609 42.233 51.453 61.934
Gross Profit/Loss - EUR 8.658 4.471 4.591 2.583 3.974 11.767 7.544 25.465 21.836 16.908
Net Profit/Loss - EUR 8.126 3.134 3.484 1.898 3.367 10.712 7.063 24.801 21.104 15.420
Employees 0 0 0 0 0 2 2 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 increased by 29.8%, from 57.788 euro in the year 2023, to 74.619 euro in 2024. The Net Profit decreased by -5.566 euro, from 21.104 euro in 2023, to 15.420 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 - Ducas Com S.r.l. - CUI 15429265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613 24.497 16.986 26.014 12.967 48.298 33.038 79.692 103.039 114.207
Current Assets 20.687 17.331 21.024 12.373 25.369 52.798 66.529 79.859 37.720 43.736
Inventories 751 1.225 1.080 1.060 1.040 479 1.046 1.944 3.816 0
Receivables 1.187 2.892 5.166 664 236 1.415 1.383 23.611 12.336 2.838
Cash 18.749 13.214 14.778 10.649 24.093 50.904 64.100 54.304 21.568 40.898
Shareholders Funds 18.417 21.363 24.486 25.935 28.799 38.966 45.164 70.105 90.997 105.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.884 20.465 13.524 12.452 9.536 62.130 54.403 89.445 49.761 52.035
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.838 euro and cash availability of 40.898 euro.
The company's Equity was valued at 105.908 euro, while total Liabilities amounted to 52.035 euro. Equity increased by 15.420 euro, from 90.997 euro in 2023, to 105.908 in 2024.

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