Financial results - DUCU TOPOGRAF S.R.L.

Financial Summary - Ducu Topograf S.r.l.
Unique identification code: 31417025
Registration number: J2013000254337
Nace: 7112
Sales - Ron
63.708
Net Profit - Ron
2.318
Employees
3
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Company Ducu Topograf S.r.l. with Fiscal Code 31417025 recorded a turnover of 2024 of 63.708, with a net profit of 2.318 and having an average number of employees of 3. 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 - Ducu Topograf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.490 14.660 28.269 29.922 41.552 56.126 69.475 71.389 66.342 63.708
Total Income - EUR 6.734 14.780 28.270 30.357 42.174 56.347 69.496 72.918 66.371 63.630
Total Expenses - EUR 12.634 10.493 8.982 15.452 35.092 36.650 49.145 49.156 65.670 60.401
Gross Profit/Loss - EUR -5.900 4.287 19.287 14.906 7.082 19.696 20.351 23.762 701 3.229
Net Profit/Loss - EUR -6.095 3.847 18.439 14.602 6.664 19.160 19.739 23.047 49 2.318
Employees 1 0 0 1 2 2 2 3 3 3
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 -3.4%, from 66.342 euro in the year 2023, to 63.708 euro in 2024. The Net Profit increased by 2.269 euro, from 49 euro in 2023, to 2.318 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 - Ducu Topograf S.r.l. - CUI 31417025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.271 11.240 11.028 13.184 17.386 28.689 27.163 27.716 37.587 25.746
Current Assets 4.526 6.815 25.299 38.030 44.451 50.484 67.677 45.226 32.750 47.189
Inventories 712 782 1.121 5.053 4.988 4.044 1.594 1.955 5.666 10.080
Receivables 1.305 1.314 5.048 5.351 8.490 9.580 6.989 7.758 12.312 13.301
Cash 2.509 4.719 19.130 27.626 30.973 36.860 59.095 35.514 14.772 23.808
Shareholders Funds 14.189 17.890 36.027 49.968 55.664 73.769 91.873 54.371 54.256 56.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.609 164 301 1.246 6.172 5.403 2.968 18.571 16.081 16.665
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 47.189 euro in 2024 which includes Inventories of 10.080 euro, Receivables of 13.301 euro and cash availability of 23.808 euro.
The company's Equity was valued at 56.270 euro, while total Liabilities amounted to 16.665 euro. Equity increased by 2.318 euro, from 54.256 euro in 2023, to 56.270 in 2024.

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