Financial results - DUCRIS SERVICE SRL

Financial Summary - Ducris Service Srl
Unique identification code: 9662435
Registration number: J1997000575265
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-105.212
Employees
2
Open Account
Company Ducris Service Srl with Fiscal Code 9662435 recorded a turnover of 2024 of - , with a net profit of -105.212 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducris Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.073 62.254 61.890 71.699 66.800 68.740 69.007 65.514 58.029 0
Total Income - EUR 64.936 62.823 63.484 72.331 68.852 70.900 71.313 68.192 60.727 5.484
Total Expenses - EUR 59.965 59.856 55.814 47.623 40.706 39.213 39.966 42.678 39.475 110.563
Gross Profit/Loss - EUR 4.971 2.967 7.670 24.707 28.146 31.687 31.347 25.514 21.253 -105.079
Net Profit/Loss - EUR 3.858 2.339 7.036 23.985 27.458 31.033 30.722 24.973 20.719 -105.212
Employees 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducris Service Srl - CUI 9662435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 2.178 2.420 1.836 4.329 3.350 2.455 1.638 1.367 1.094
Current Assets 44.693 46.587 49.843 76.949 100.403 130.434 159.022 177.973 198.379 92.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.769 31.824 31.398 50.012 59.335 72.237 71.920 67.792 74.447 1.624
Cash 29.924 14.764 18.444 26.937 41.068 58.196 87.102 110.181 123.932 90.776
Shareholders Funds 45.687 47.561 53.791 75.658 101.651 130.757 158.579 176.787 196.970 90.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.625 2.950 189 3.127 3.082 3.027 2.897 2.824 2.775 2.836
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.624 euro and cash availability of 90.776 euro.
The company's Equity was valued at 90.658 euro, while total Liabilities amounted to 2.836 euro. Equity decreased by -105.212 euro, from 196.970 euro in 2023, to 90.658 in 2024.

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