Financial results - DUETHERM CONCEPT S.R.L.

Financial Summary - Duetherm Concept S.r.l.
Unique identification code: 42184987
Registration number: J26/120/2020
Nace: 4334
Sales - Ron
80.707
Net Profit - Ron
-9.264
Employees
Open Account
Company Duetherm Concept S.r.l. with Fiscal Code 42184987 recorded a turnover of 2024 of 80.707, with a net profit of -9.264 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duetherm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.521 80.301 87.757 158.381 80.707
Total Income - EUR - - - - - 38.823 80.302 87.758 174.233 81.181
Total Expenses - EUR - - - - - 33.859 69.588 92.686 144.551 90.445
Gross Profit/Loss - EUR - - - - - 4.964 10.714 -4.928 29.682 -9.264
Net Profit/Loss - EUR - - - - - 3.800 8.305 -6.988 25.171 -9.264
Employees - - - - - 0 0 0 0 0
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 -48.8%, from 158.381 euro in the year 2023, to 80.707 euro in 2024. The Net Profit decreased by -25.030 euro, from 25.171 euro in 2023, to 0 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 - Duetherm Concept S.r.l. - CUI 42184987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 879 6.776 5.507
Current Assets - - - - - 7.484 13.163 11.298 32.415 33.418
Inventories - - - - - 3.518 1.215 6.742 11.155 10.712
Receivables - - - - - 1.364 4.518 1.328 14.591 16.044
Cash - - - - - 2.602 7.430 3.228 6.669 6.662
Shareholders Funds - - - - - 3.841 12.060 5.102 30.257 20.278
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.644 1.103 7.075 8.934 18.648
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.418 euro in 2024 which includes Inventories of 10.712 euro, Receivables of 16.044 euro and cash availability of 6.662 euro.
The company's Equity was valued at 20.278 euro, while total Liabilities amounted to 18.648 euro. Equity decreased by -9.810 euro, from 30.257 euro in 2023, to 20.278 in 2024.

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