Financial results - DUCOVAL APE SRL

Financial Summary - Ducoval Ape Srl
Unique identification code: 26687120
Registration number: J05/864/2021
Nace: 4221
Sales - Ron
246.859
Net Profit - Ron
54.920
Employees
3
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Company Ducoval Ape Srl with Fiscal Code 26687120 recorded a turnover of 2024 of 246.859, with a net profit of 54.920 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducoval Ape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.014 2.503 36.327 463.903 516.764 352.430 112.922 246.859
Total Income - EUR 0 0 6.014 2.504 36.327 463.903 517.398 354.877 113.126 265.801
Total Expenses - EUR 0 0 753 340 304 38.492 131.180 179.867 179.959 203.312
Gross Profit/Loss - EUR 0 0 5.261 2.164 36.022 425.411 386.218 175.010 -66.833 62.489
Net Profit/Loss - EUR 0 0 5.081 2.089 34.933 419.903 381.708 171.958 -67.806 54.920
Employees 0 0 1 0 0 2 7 10 9 3
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 119.8%, from 112.922 euro in the year 2023, to 246.859 euro in 2024. The Net Profit increased by 54.920 euro, from 0 euro in 2023, to 54.920 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 - Ducoval Ape Srl - CUI 26687120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 35 0 0 968 35.156 31.648 22.377 11.881
Current Assets 51 50 5.815 7.597 43.294 475.527 859.399 1.032.285 989.658 1.049.562
Inventories 0 0 0 0 429 2.921 5.950 12.021 24.583 3.146
Receivables 0 0 1.887 3.317 38.058 419.077 818.628 956.695 945.290 1.025.535
Cash 51 50 3.929 4.280 4.807 53.529 34.822 63.569 19.785 20.881
Shareholders Funds -21 -21 5.060 7.056 41.851 460.961 826.867 1.001.391 930.548 980.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 107 790 541 1.442 15.535 68.494 62.684 81.487 81.176
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049.562 euro in 2024 which includes Inventories of 3.146 euro, Receivables of 1.025.535 euro and cash availability of 20.881 euro.
The company's Equity was valued at 980.267 euro, while total Liabilities amounted to 81.176 euro. Equity increased by 54.920 euro, from 930.548 euro in 2023, to 980.267 in 2024.

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