Financial results - DUCT SRL

Financial Summary - Duct Srl
Unique identification code: 15583999
Registration number: J2003009555407
Nace: 9130
Sales - Ron
749.174
Net Profit - Ron
122.129
Employees
30
Open Account
Company Duct Srl with Fiscal Code 15583999 recorded a turnover of 2024 of 749.174, with a net profit of 122.129 and having an average number of employees of 30. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.849 609.533 215.572 573.421 1.960.211 745.512 630.793 1.644.852 1.483.100 749.174
Total Income - EUR 557.196 609.705 216.292 581.809 2.021.416 748.440 647.057 1.667.187 1.498.276 957.583
Total Expenses - EUR 316.898 355.845 339.759 403.788 878.501 634.498 637.701 1.134.527 1.278.393 810.445
Gross Profit/Loss - EUR 240.299 253.860 -123.467 178.021 1.142.915 113.942 9.356 532.660 219.883 147.138
Net Profit/Loss - EUR 201.377 211.856 -123.467 172.243 1.020.615 98.837 7.222 469.672 193.916 122.129
Employees 26 23 19 15 19 21 20 22 28 30
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 decreased by -49.2%, from 1.483.100 euro in the year 2023, to 749.174 euro in 2024. The Net Profit decreased by -70.703 euro, from 193.916 euro in 2023, to 122.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Duct Srl

Rating financiar

Financial Rating -
DUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Duct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Duct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Duct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Duct Srl - CUI 15583999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.503 166.604 149.337 125.113 216.304 204.748 174.037 189.781 315.239 296.587
Current Assets 252.523 331.273 106.231 297.190 913.300 658.001 582.137 889.987 934.114 804.255
Inventories 0 0 242 0 0 24.520 10.083 0 46.787 0
Receivables 34.472 96.610 16.399 114.339 308.587 58.724 182.557 42.478 318.335 67.454
Cash 190.445 207.338 62.728 173.697 595.736 565.950 347.919 633.588 443.101 649.043
Shareholders Funds 355.699 211.909 -123.414 27.455 1.020.665 754.143 659.190 469.721 662.556 122.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.878 285.968 370.670 385.888 102.967 102.748 91.268 604.301 579.861 978.750
Income in Advance 9.449 7.794 8.312 8.959 7.376 7.236 7.075 7.097 7.076 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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.454 euro and cash availability of 649.043 euro.
The company's Equity was valued at 122.178 euro, while total Liabilities amounted to 978.750 euro. Equity decreased by -536.675 euro, from 662.556 euro in 2023, to 122.178 in 2024.

Risk Reports Prices

Reviews - Duct Srl

Comments - Duct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.