Financial results - DUCIPAL ELECTRIC S.R.L.

Financial Summary - Ducipal Electric S.r.l.
Unique identification code: 25544547
Registration number: J08/767/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-327
Employees
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Company Ducipal Electric S.r.l. with Fiscal Code 25544547 recorded a turnover of 2024 of - , with a net profit of -327 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducipal Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 2.993 0 0 0 0 0 753 0 0
Total Expenses - EUR 1.314 1.611 329 294 287 226 277 2.069 2.481 327
Gross Profit/Loss - EUR -1.314 1.381 -329 -294 -287 -226 -277 -1.316 -2.481 -327
Net Profit/Loss - EUR -1.314 1.292 -329 -294 -287 -226 -277 -1.316 -2.481 -327
Employees 0 0 0 0 0 0 0 0 0 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 - Ducipal Electric S.r.l. - CUI 25544547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.444 76.646 76.908 77.315 75.646 74.013 72.192 109.298 126.762 155.769
Current Assets 2.244 1.583 1.463 1.441 1.423 1.390 1.367 4.230 3.066 -10.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.421 1.472 1.454 1.439 1.417 1.390 1.367 4.230 2.792 8.570
Cash 823 111 9 2 6 0 0 0 274 -18.596
Shareholders Funds 61.958 62.618 61.229 59.812 58.366 57.034 55.492 54.348 51.702 51.086
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 8.730 15.611 17.142 18.944 18.703 18.369 18.066 59.180 78.126 94.657
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.570 euro and cash availability of -18.596 euro.
The company's Equity was valued at 51.086 euro, while total Liabilities amounted to 94.657 euro. Equity decreased by -327 euro, from 51.702 euro in 2023, to 51.086 in 2024.

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