Financial results - DUICOM S.R.L.

Financial Summary - Duicom S.r.l.
Unique identification code: 18364373
Registration number: J38/99/2006
Nace: 4322
Sales - Ron
167.242
Net Profit - Ron
19.810
Employee
8
The most important financial indicators for the company Duicom S.r.l. - Unique Identification Number 18364373: sales in 2023 was 167.242 euro, registering a net profit of 19.810 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.796 108.543 133.136 167.696 181.563 170.873 87.964 104.525 101.650 167.242
Total Income - EUR 92.796 108.743 134.314 167.697 182.461 179.127 90.268 104.525 101.650 167.242
Total Expenses - EUR 96.795 113.053 130.859 153.742 181.584 197.065 104.774 103.511 94.305 145.760
Gross Profit/Loss - EUR -3.999 -4.310 3.455 13.954 878 -17.938 -14.506 1.014 7.346 21.482
Net Profit/Loss - EUR -3.999 -4.310 3.455 12.374 -938 -19.647 -15.332 207 6.329 19.810
Employees 6 6 6 6 8 8 7 7 7 8
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 65.0%, from 101.650 euro in the year 2022, to 167.242 euro in 2023. The Net Profit increased by 13.500 euro, from 6.329 euro in 2022, to 19.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duicom S.r.l. - CUI 18364373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.204 2.900 1.546 1.411 107 0 94.237 84.654 81.378 78.895
Current Assets 25.513 37.609 48.171 58.313 54.061 41.657 10.832 14.638 17.961 41.426
Inventories 11.381 14.064 13.653 15.222 12.191 4.066 0 1.370 12.648 11.236
Receivables 7.768 13.186 11.949 5.681 11.686 18.918 3.970 1.454 700 2.097
Cash 6.364 10.359 22.569 37.409 30.185 18.673 6.863 11.813 4.614 28.093
Shareholders Funds -8.301 -12.680 -9.096 3.432 2.432 -17.263 -32.267 -31.345 -25.113 -5.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.017 53.190 58.813 56.292 51.736 58.920 137.337 130.637 124.452 125.548
Income in Advance 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.426 euro in 2023 which includes Inventories of 11.236 euro, Receivables of 2.097 euro and cash availability of 28.093 euro.
The company's Equity was valued at -5.227 euro, while total Liabilities amounted to 125.548 euro. Equity increased by 19.810 euro, from -25.113 euro in 2022, to -5.227 in 2023.

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