Financial results - DUCTIL TECH CONSTRUCT SRL

Financial Summary - Ductil Tech Construct Srl
Unique identification code: 30125545
Registration number: J2012004817403
Nace: 7112
Sales - Ron
49.410
Net Profit - Ron
24.901
Employees
1
Open Account
Company Ductil Tech Construct Srl with Fiscal Code 30125545 recorded a turnover of 2024 of 49.410, with a net profit of 24.901 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ductil Tech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.870 100.506 114.612 70.725 43.029 30.084 32.146 73.824 25.204 49.410
Total Income - EUR 66.984 100.517 114.655 70.960 43.029 30.084 32.146 74.172 25.205 49.612
Total Expenses - EUR 18.783 22.614 21.578 64.414 18.337 6.660 11.828 41.818 14.438 20.080
Gross Profit/Loss - EUR 48.201 77.903 93.077 6.546 24.692 23.424 20.317 32.354 10.767 29.531
Net Profit/Loss - EUR 46.191 76.898 91.931 5.836 24.262 22.644 19.372 31.042 10.521 24.901
Employees 2 2 2 1 1 1 1 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 97.1%, from 25.204 euro in the year 2023, to 49.410 euro in 2024. The Net Profit increased by 14.439 euro, from 10.521 euro in 2023, to 24.901 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 Tech Construct Srl - CUI 30125545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.670 1.373 1.999 1.530 875 534 338 154 0 0
Current Assets 58.798 85.468 109.312 14.643 24.644 27.567 24.781 40.420 26.057 26.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.498 3.457 30.648 5.658 854 6.600 7.025 528 8.870 1.039
Cash 56.301 82.011 78.665 8.985 23.790 20.967 17.756 39.893 17.187 25.951
Shareholders Funds 46.259 76.965 91.994 5.899 24.313 22.694 19.421 31.091 10.569 24.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.281 10.056 19.317 10.274 1.242 5.408 5.698 9.483 15.508 2.040
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 25.951 euro.
The company's Equity was valued at 24.949 euro, while total Liabilities amounted to 2.040 euro. Equity increased by 14.439 euro, from 10.569 euro in 2023, to 24.949 in 2024.

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