Financial results - DUCTIL DESIGN S.R.L.

Financial Summary - Ductil Design S.r.l.
Unique identification code: 38943930
Registration number: J2018000445165
Nace: 9329
Sales - Ron
36.942
Net Profit - Ron
10.779
Employees
1
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Company Ductil Design S.r.l. with Fiscal Code 38943930 recorded a turnover of 2024 of 36.942, with a net profit of 10.779 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ductil Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.332 31.087 38.342 50.335 20.892 36.942
Total Income - EUR - - - 0 11.332 36.669 38.361 50.336 20.892 36.942
Total Expenses - EUR - - - 0 7.943 14.748 27.357 22.349 17.572 23.593
Gross Profit/Loss - EUR - - - 0 3.389 21.921 11.004 27.987 3.320 13.349
Net Profit/Loss - EUR - - - 0 3.275 21.554 10.620 27.484 3.111 10.779
Employees - - - 0 0 4 0 1 1 1
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 77.8%, from 20.892 euro in the year 2023, to 36.942 euro in 2024. The Net Profit increased by 7.685 euro, from 3.111 euro in 2023, to 10.779 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 - Ductil Design S.r.l. - CUI 38943930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 54 4.023 26.616 31.053 55.989 17.891 21.962
Inventories - - - 0 0 0 0 154 153 153
Receivables - - - 0 723 3.386 25.330 34.705 13.219 13.748
Cash - - - 54 3.299 23.229 5.724 21.130 4.519 8.061
Shareholders Funds - - - 43 3.317 24.809 29.421 27.524 14.986 15.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.316 706 1.807 1.632 28.465 2.905 6.333
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.962 euro in 2024 which includes Inventories of 153 euro, Receivables of 13.748 euro and cash availability of 8.061 euro.
The company's Equity was valued at 15.629 euro, while total Liabilities amounted to 6.333 euro. Equity increased by 727 euro, from 14.986 euro in 2023, to 15.629 in 2024.

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