Financial results - DUCAS CONSULTING SRL

Financial Summary - Ducas Consulting Srl
Unique identification code: 17524727
Registration number: J40/7777/2005
Nace: 4663
Sales - Ron
455.694
Net Profit - Ron
6.198
Employee
2
The most important financial indicators for the company Ducas Consulting Srl - Unique Identification Number 17524727: sales in 2023 was 455.694 euro, registering a net profit of 6.198 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducas Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.535 2.177 2.227 591.236 408.460 573.912 392.924 459.190 439.833 455.694
Total Income - EUR 3.535 2.975 85.607 592.373 409.232 575.311 393.142 460.509 441.767 460.165
Total Expenses - EUR 5.639 7.403 97.277 568.799 417.966 531.497 370.114 419.125 447.483 449.395
Gross Profit/Loss - EUR -2.104 -4.427 -11.669 23.574 -8.734 43.814 23.028 41.384 -5.716 10.770
Net Profit/Loss - EUR -2.104 -4.427 -11.669 23.574 -12.826 38.075 19.701 36.788 -9.502 6.198
Employees 1 1 1 1 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 439.833 euro in the year 2022, to 455.694 euro in 2023. The Net Profit increased by 6.198 euro, from 0 euro in 2022, to 6.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducas Consulting Srl - CUI 17524727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.231 27.139 2.586 1.811 2.531 2.716 1.689 28.501 18.502 8.566
Current Assets 12.997 21.173 36.599 159.181 171.056 186.985 163.334 464.851 400.668 323.203
Inventories 7.222 4.178 0 125.300 163.316 145.444 77.654 351.158 338.365 268.977
Receivables 3.178 16.610 371 4.561 5.556 28.916 3.547 94.185 17.436 27.360
Cash 2.598 386 36.228 29.320 2.185 12.626 82.134 19.509 44.866 26.867
Shareholders Funds -58.963 -61.592 -74.039 -49.212 -61.134 -21.875 2.168 38.908 29.526 35.634
Social Capital 223 225 223 219 215 211 4.135 4.043 4.056 4.043
Debts 107.191 109.905 113.224 210.204 234.721 211.576 162.855 454.444 389.644 296.135
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 323.203 euro in 2023 which includes Inventories of 268.977 euro, Receivables of 27.360 euro and cash availability of 26.867 euro.
The company's Equity was valued at 35.634 euro, while total Liabilities amounted to 296.135 euro. Equity increased by 6.198 euro, from 29.526 euro in 2022, to 35.634 in 2023.

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