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
158.381
Net Profit - Ron
25.171
Employee
The most important financial indicators for the company Duetherm Concept S.r.l. - Unique Identification Number 42184987: sales in 2023 was 158.381 euro, registering a net profit of 25.171 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duetherm Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 38.521 80.301 87.757 158.381
Total Income - EUR - - - - - - 38.823 80.302 87.758 174.233
Total Expenses - EUR - - - - - - 33.859 69.588 92.686 144.551
Gross Profit/Loss - EUR - - - - - - 4.964 10.714 -4.928 29.682
Net Profit/Loss - EUR - - - - - - 3.800 8.305 -6.988 25.171
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.0%, from 87.757 euro in the year 2022, to 158.381 euro in 2023. The Net Profit increased by 25.171 euro, from 0 euro in 2022, to 25.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duetherm Concept S.r.l. - CUI 42184987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 879 6.776
Current Assets - - - - - - 7.484 13.163 11.298 32.415
Inventories - - - - - - 3.518 1.215 6.742 11.155
Receivables - - - - - - 1.364 4.518 1.328 14.591
Cash - - - - - - 2.602 7.430 3.228 6.669
Shareholders Funds - - - - - - 3.841 12.060 5.102 30.257
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.644 1.103 7.075 8.934
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.415 euro in 2023 which includes Inventories of 11.155 euro, Receivables of 14.591 euro and cash availability of 6.669 euro.
The company's Equity was valued at 30.257 euro, while total Liabilities amounted to 8.934 euro. Equity increased by 25.171 euro, from 5.102 euro in 2022, to 30.257 in 2023.

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