Financial results - DUK-TECH SRL

Financial Summary - Duk-Tech Srl
Unique identification code: 14935337
Registration number: J22/1097/2002
Nace: 6210
Sales - Ron
755.858
Net Profit - Ron
1.105
Employees
19
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Company Duk-Tech Srl with Fiscal Code 14935337 recorded a turnover of 2024 of 755.858, with a net profit of 1.105 and having an average number of employees of 19. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duk-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.359 275.510 333.705 516.948 648.330 923.434 876.101 1.011.611 845.720 755.858
Total Income - EUR 286.630 309.475 344.027 521.913 649.010 924.643 896.171 1.017.338 846.814 757.040
Total Expenses - EUR 264.776 276.153 317.845 409.614 589.075 712.595 776.478 723.417 782.881 752.876
Gross Profit/Loss - EUR 21.853 33.322 26.182 112.299 59.935 212.048 119.693 293.921 63.933 4.165
Net Profit/Loss - EUR 17.196 27.274 22.642 107.018 53.830 204.121 111.715 280.809 54.352 1.105
Employees 16 16 17 19 24 27 28 23 21 19
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 -10.1%, from 845.720 euro in the year 2023, to 755.858 euro in 2024. The Net Profit decreased by -52.944 euro, from 54.352 euro in 2023, to 1.105 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 - Duk-Tech Srl - CUI 14935337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.849 21.452 37.244 62.851 52.310 71.723 94.113 60.900 34.303 17.989
Current Assets 44.864 62.230 49.016 109.415 145.843 243.668 141.213 549.934 193.707 144.485
Inventories 580 0 0 0 0 0 0 0 1.002 996
Receivables 16.373 25.633 29.813 88.428 40.408 134.202 70.897 285.161 167.732 185.872
Cash 27.911 36.597 19.203 20.988 105.435 109.466 70.316 264.773 24.974 -42.383
Shareholders Funds 30.454 34.392 29.375 113.482 65.622 218.469 125.639 283.502 67.225 13.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.402 49.290 55.230 58.784 132.531 76.893 108.668 326.682 160.507 148.569
Income in Advance 6.403 3.378 1.655 0 0 20.029 1.019 651 278 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.485 euro in 2024 which includes Inventories of 996 euro, Receivables of 185.872 euro and cash availability of -42.383 euro.
The company's Equity was valued at 13.905 euro, while total Liabilities amounted to 148.569 euro. Equity decreased by -52.944 euro, from 67.225 euro in 2023, to 13.905 in 2024.

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