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
158.128
Net Profit - Ron
-2.212
Employees
8
Open Account
Company Duicom S.r.l. with Fiscal Code 18364373 recorded a turnover of 2024 of 158.128, with a net profit of -2.212 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.543 133.136 167.696 181.563 170.873 87.964 104.525 101.650 167.242 158.128
Total Income - EUR 108.743 134.314 167.697 182.461 179.127 90.268 104.525 101.650 167.242 158.297
Total Expenses - EUR 113.053 130.859 153.742 181.584 197.065 104.774 103.511 94.305 145.760 156.493
Gross Profit/Loss - EUR -4.310 3.455 13.954 878 -17.938 -14.506 1.014 7.346 21.482 1.804
Net Profit/Loss - EUR -4.310 3.455 12.374 -938 -19.647 -15.332 207 6.329 19.810 -2.212
Employees 6 6 6 8 8 7 7 7 8 8
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 -4.9%, from 167.242 euro in the year 2023, to 158.128 euro in 2024. The Net Profit decreased by -19.699 euro, from 19.810 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 - Duicom S.r.l. - CUI 18364373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.900 1.546 1.411 107 0 94.237 84.654 81.378 78.895 353.518
Current Assets 37.609 48.171 58.313 54.061 41.657 10.832 14.638 17.961 41.426 19.682
Inventories 14.064 13.653 15.222 12.191 4.066 0 1.370 12.648 11.236 3.211
Receivables 13.186 11.949 5.681 11.686 18.918 3.970 1.454 700 2.097 4.680
Cash 10.359 22.569 37.409 30.185 18.673 6.863 11.813 4.614 28.093 11.791
Shareholders Funds -12.680 -9.096 3.432 2.432 -17.263 -32.267 -31.345 -25.113 -5.227 -7.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.190 58.813 56.292 51.736 58.920 137.337 130.637 124.452 125.548 380.609
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 "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 19.682 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 4.680 euro and cash availability of 11.791 euro.
The company's Equity was valued at -7.409 euro, while total Liabilities amounted to 380.609 euro. Equity decreased by -2.212 euro, from -5.227 euro in 2023, to -7.409 in 2024.

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