Financial results - DUO-EST-SYSTEM SRL

Financial Summary - Duo-Est-System Srl
Unique identification code: 16400631
Registration number: J13/6252/2004
Nace: 6831
Sales - Ron
-
Net Profit - Ron
16
Employees
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Company Duo-Est-System Srl with Fiscal Code 16400631 recorded a turnover of 2024 of - , with a net profit of 16 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo-Est-System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.323 11.774 10.215 7.688 8.383 5.477 0 4.705 0 0
Total Income - EUR 16.700 12.143 10.440 8.359 8.438 5.551 0 5.009 669 901
Total Expenses - EUR 20.732 12.745 20.230 8.875 7.209 15.053 1.048 2.594 429 841
Gross Profit/Loss - EUR -4.031 -602 -9.789 -516 1.229 -9.502 -1.048 2.414 240 59
Net Profit/Loss - EUR -4.532 -966 -10.103 -767 1.123 -9.626 -1.048 2.267 195 16
Employees 0 0 0 0 1 2 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.
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 - Duo-Est-System Srl - CUI 16400631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.099 16.925 5.060 0 0 0 0 0 0 0
Current Assets 40.666 39.178 39.308 37.707 38.523 28.322 26.510 23.027 18.781 18.014
Inventories 2.345 2.469 812 782 221 870 2.038 1.970 2.033 2.021
Receivables 14.036 12.050 11.261 10.548 13.193 14.316 14.119 11.466 10.883 10.628
Cash 24.284 24.659 27.235 26.377 25.108 13.136 10.352 9.591 5.865 5.365
Shareholders Funds 44.670 43.249 32.414 26.085 26.703 16.570 15.155 5.372 3.276 3.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.095 12.854 11.954 11.622 11.820 11.751 11.355 17.655 15.506 14.741
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.014 euro in 2024 which includes Inventories of 2.021 euro, Receivables of 10.628 euro and cash availability of 5.365 euro.
The company's Equity was valued at 3.273 euro, while total Liabilities amounted to 14.741 euro. Equity increased by 16 euro, from 3.276 euro in 2023, to 3.273 in 2024.

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