Financial results - DUCTIL TECH SRL

Financial Summary - Ductil Tech Srl
Unique identification code: 21317614
Registration number: J2007004943407
Nace: 7112
Sales - Ron
339.521
Net Profit - Ron
164.518
Employees
4
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Company Ductil Tech Srl with Fiscal Code 21317614 recorded a turnover of 2024 of 339.521, with a net profit of 164.518 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.652 81.301 120.167 184.811 246.640 268.907 269.556 309.585 346.152 339.521
Total Income - EUR 72.879 81.301 133.124 184.918 247.145 270.257 270.187 320.611 348.119 342.059
Total Expenses - EUR 60.775 54.021 73.214 90.292 127.098 99.850 124.801 128.941 142.341 167.793
Gross Profit/Loss - EUR 12.103 27.280 59.910 94.626 120.047 170.407 145.386 191.670 205.778 174.266
Net Profit/Loss - EUR 9.556 26.467 58.326 92.778 117.576 167.864 142.742 189.085 202.831 164.518
Employees 3 3 3 4 5 3 4 4 4 4
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 -1.4%, from 346.152 euro in the year 2023, to 339.521 euro in 2024. The Net Profit decreased by -37.180 euro, from 202.831 euro in 2023, to 164.518 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 Srl - CUI 21317614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.740 16.192 43.257 36.965 32.732 20.461 43.763 30.617 24.709 17.200
Current Assets 38.847 51.279 41.498 83.250 96.462 164.978 118.659 165.403 200.221 297.607
Inventories 0 0 0 2.319 0 0 0 0 0 0
Receivables 7.766 17.936 9.161 20.586 28.069 65.343 39.711 27.038 39.205 197.891
Cash 31.080 33.343 32.337 60.345 68.392 99.634 78.948 138.365 161.016 99.716
Shareholders Funds 48.326 55.253 58.589 93.036 117.829 168.112 142.984 189.369 203.122 164.807
Social Capital 225 223 219 215 211 207 202 243 243 241
Debts 8.482 13.019 28.982 31.253 15.831 24.398 26.480 14.092 26.481 155.301
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 297.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.891 euro and cash availability of 99.716 euro.
The company's Equity was valued at 164.807 euro, while total Liabilities amounted to 155.301 euro. Equity decreased by -37.180 euro, from 203.122 euro in 2023, to 164.807 in 2024.

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