Financial results - DURAMAT TACNET S.R.L.

Financial Summary - Duramat Tacnet S.r.l.
Unique identification code: 41659743
Registration number: J2019012442403
Nace: 7112
Sales - Ron
5.273.176
Net Profit - Ron
4.319.279
Employees
6
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Company Duramat Tacnet S.r.l. with Fiscal Code 41659743 recorded a turnover of 2024 of 5.273.176, with a net profit of 4.319.279 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 975.688 909.740 3.606.481 9.145.253 5.273.176
Total Income - EUR - - - - 21 1.000.713 965.069 4.030.672 9.933.725 6.371.198
Total Expenses - EUR - - - - 4.842 67.788 25.196 686.615 1.396.763 1.312.688
Gross Profit/Loss - EUR - - - - -4.821 932.925 939.873 3.344.057 8.536.963 5.058.510
Net Profit/Loss - EUR - - - - -4.821 923.954 930.499 3.012.753 7.397.220 4.319.279
Employees - - - - 0 1 1 3 7 6
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 -42.0%, from 9.145.253 euro in the year 2023, to 5.273.176 euro in 2024. The Net Profit decreased by -3.036.600 euro, from 7.397.220 euro in 2023, to 4.319.279 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 - Duramat Tacnet S.r.l. - CUI 41659743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91 0 0 2.873 22.718 18.329
Current Assets - - - - 1.184 923.359 938.396 3.449.456 8.938.964 6.186.007
Inventories - - - - 0 0 0 0 0 66
Receivables - - - - 154 182.539 581.806 496.562 2.344.002 1.636.070
Cash - - - - 1.030 23.270 6.694 60.226 190.022 160.273
Shareholders Funds - - - - -4.611 919.431 930.741 3.386.351 8.670.770 5.585.712
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 5.900 3.928 7.667 66.094 291.457 619.317
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.186.007 euro in 2024 which includes Inventories of 66 euro, Receivables of 1.636.070 euro and cash availability of 160.273 euro.
The company's Equity was valued at 5.585.712 euro, while total Liabilities amounted to 619.317 euro. Equity decreased by -3.036.600 euro, from 8.670.770 euro in 2023, to 5.585.712 in 2024.

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