Financial results - DUPLEX SA

0.00
Financial Summary - Duplex Sa
Unique identification code: 1118838
Registration number: J08/1146/1991
Nace: 4120
Sales - Ron
5.744.604
Net Profit - Ron
8.234
Employee
1
Open Account
The most important financial indicators for the company Duplex Sa - Unique Identification Number 1118838: sales in 2023 was 5.744.604 euro, registering a net profit of 8.234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duplex Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 679.666 413.482 560.320 190.381 279.386 292.664 15.143.255 2.019.694 766.151 5.744.604
Total Income - EUR 855.524 413.751 563.550 428.466 371.146 314.777 14.851.079 1.481.274 2.502.334 6.425.118
Total Expenses - EUR 805.217 333.722 494.280 424.486 365.631 306.649 14.824.380 1.474.384 2.489.884 6.415.316
Gross Profit/Loss - EUR 50.308 80.029 69.270 3.980 5.516 8.129 26.699 6.890 12.450 9.802
Net Profit/Loss - EUR 50.308 80.029 69.270 3.980 5.516 8.129 26.699 4.974 8.367 8.234
Employees 6 0 0 10 0 0 14 16 16 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 652.1%, from 766.151 euro in the year 2022, to 5.744.604 euro in 2023. The Net Profit decreased by -108 euro, from 8.367 euro in 2022, to 8.234 in the last year.
See Company Data

Check the financial reports for the company - Duplex Sa

Rating financiar

Rating financiar -
Duplex Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Duplex Sa - CUI 1118838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.757.345 1.679.689 1.465.342 516.277 239.591 241.898 261.613 438.834 524.458 441.129
Current Assets 773.750 663.307 616.605 687.982 756.886 813.095 4.315.508 2.524.007 3.153.303 14.980.694
Inventories 438.833 442.816 499.998 498.145 535.923 504.535 785.280 687.539 1.433.408 7.772.218
Receivables 169.377 110.041 48.681 107.526 105.516 205.240 3.143.933 1.606.500 1.686.672 7.143.825
Cash 165.540 110.450 67.926 82.310 115.447 103.320 386.295 229.968 33.223 64.651
Shareholders Funds 482.163 566.216 629.711 485.929 468.908 467.941 656.776 1.151.875 814.160 799.454
Social Capital 68.036 68.604 67.904 66.755 65.530 64.261 63.043 61.645 61.836 61.649
Debts 733.291 621.549 425.728 463.667 529.876 584.746 4.175.009 2.832.213 3.935.468 15.858.952
Income in Advance 0 0 0 0 0 0 0 92.211 85.417 81.679
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.980.694 euro in 2023 which includes Inventories of 7.772.218 euro, Receivables of 7.143.825 euro and cash availability of 64.651 euro.
The company's Equity was valued at 799.454 euro, while total Liabilities amounted to 15.858.952 euro. Equity decreased by -12.237 euro, from 814.160 euro in 2022, to 799.454 in 2023. The Debt Ratio was 94.7% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.