The most important financial indicators for the company Center Fusion Duk Srl - Unique Identification Number 35378697:
sales in 2023 was
447.973
euro, registering a net profit of
101.046
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 12.9%, from 398.101 euro in the year 2022, to 447.973 euro in 2023.
The Net Profit increased by 35.977 euro, from 65.268 euro in 2022, to 101.046 in the last year.
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 -
Center Fusion Duk Srl - CUI 35378697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
139
71
5
0
0
0
3.095
3.942
Current Assets
-
-
13
24
8
4
20.057
42.334
182.817
239.843
Inventories
-
-
0
0
0
0
14.576
39.171
130.131
200.513
Receivables
-
-
0
0
0
0
0
1.118
26.211
15.493
Cash
-
-
13
24
8
4
5.481
2.045
26.475
23.837
Shareholders Funds
-
-
-6.829
-7.771
-5.599
-5.504
-6.121
37.011
102.393
203.129
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.981
7.865
5.612
5.508
26.178
5.324
83.519
40.656
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.843 euro in 2023 which includes Inventories of
200.513 euro, Receivables of
15.493 euro and cash availability of
23.837 euro.
The company's Equity was valued at
203.129 euro, while total Liabilities amounted to
40.656 euro.
Equity increased by 101.046 euro, from 102.393 euro in 2022, to 203.129 in 2023.
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Comments - Center Fusion Duk Srl