Financial results - DUCAS CONSULTING SRL

Financial Summary - Ducas Consulting Srl
Unique identification code: 17524727
Registration number: J40/7777/2005
Nace: 4663
Sales - Ron
464.622
Net Profit - Ron
-38.059
Employees
2
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Company Ducas Consulting Srl with Fiscal Code 17524727 recorded a turnover of 2024 of 464.622, with a net profit of -38.059 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducas Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177 2.227 591.236 408.460 573.912 392.924 459.190 439.833 455.694 464.622
Total Income - EUR 2.975 85.607 592.373 409.232 575.311 393.142 460.509 441.767 460.165 466.246
Total Expenses - EUR 7.403 97.277 568.799 417.966 531.497 370.114 419.125 447.483 449.395 504.305
Gross Profit/Loss - EUR -4.427 -11.669 23.574 -8.734 43.814 23.028 41.384 -5.716 10.770 -38.059
Net Profit/Loss - EUR -4.427 -11.669 23.574 -12.826 38.075 19.701 36.788 -9.502 6.198 -38.059
Employees 1 1 1 2 0 2 2 2 2 2
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 2.5%, from 455.694 euro in the year 2023, to 464.622 euro in 2024. The Net Profit decreased by -6.163 euro, from 6.198 euro in 2023, to 0 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 Consulting Srl - CUI 17524727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.139 2.586 1.811 2.531 2.716 1.689 28.501 18.502 8.566 14.549
Current Assets 21.173 36.599 159.181 171.056 186.985 163.334 464.851 400.668 323.203 398.567
Inventories 4.178 0 125.300 163.316 145.444 77.654 351.158 338.365 268.977 388.059
Receivables 16.610 371 4.561 5.556 28.916 3.547 94.185 17.436 27.360 5.548
Cash 386 36.228 29.320 2.185 12.626 82.134 19.509 44.866 26.867 4.960
Shareholders Funds -61.592 -74.039 -49.212 -61.134 -21.875 2.168 38.908 29.526 35.634 -2.623
Social Capital 225 223 219 215 211 4.135 4.043 4.056 4.043 4.021
Debts 109.905 113.224 210.204 234.721 211.576 162.855 454.444 389.644 296.135 415.739
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.567 euro in 2024 which includes Inventories of 388.059 euro, Receivables of 5.548 euro and cash availability of 4.960 euro.
The company's Equity was valued at -2.623 euro, while total Liabilities amounted to 415.739 euro. Equity decreased by -38.059 euro, from 35.634 euro in 2023, to -2.623 in 2024.

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