Overview
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DUCCIO NERI
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Scientific Research and Development Services
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Building Equipment Contractors
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
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Installing building equipment
See All Industries , Electrical work Fire sprinkler system installation
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See All Industries , Electrical work Fire sprinkler system installation
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$78.25 million
Actual
219.91%
$168
DEC
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Italian:PHIL
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$78.25 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $43 | -$5 | -$5 |
| Net Investing Cash | -$24 | $0 | $26 |
| Net Financing Cash | -$4 | -$4 | -$4 |
| Net Change in Cash | $16 | -$9 | $16 |
| Cash at Beginning of Period | $17 | $26 | $9 |
| Cash at End of Period | $32 | $17 | $26 |
| Capital Expenditure | -$3 | -$6 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $17 | $26 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $3 | $2 | $2 |
| Other Current Assets | $103 | $74 | $76 |
| Asset Summary | |||
| Total Current Assets | $140 | $94 | $105 |
| Tangible Fixed Assets | $28 | $27 | $24 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $168 | $119 | $126 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $8 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $13 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $32 | $30 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $41 | -$13 | -$13 |
| Equity Summary | |||
| Total Equity | $147 | $96 | $104 |
| Shares Outstanding | 40,332,042 | 40,289,596 | 40,415,378 |