Financial results - CEZAMAR DUOTECH SRL

Financial Summary - Cezamar Duotech Srl
Unique identification code: 29871444
Registration number: J2012000454136
Nace: 4332
Sales - Ron
15.251
Net Profit - Ron
1.146
Employees
1
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Company Cezamar Duotech Srl with Fiscal Code 29871444 recorded a turnover of 2024 of 15.251, with a net profit of 1.146 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezamar Duotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 12.087 20.041 3.339 1.054 1.032 809 172 56.213 15.251
Total Income - EUR 945 12.087 20.041 3.339 1.054 1.032 809 172 56.213 15.251
Total Expenses - EUR 5.775 2.948 2.056 2.697 787 714 518 2.364 10.259 13.952
Gross Profit/Loss - EUR -4.830 9.139 17.985 643 267 317 290 -2.191 45.954 1.299
Net Profit/Loss - EUR -4.858 8.776 17.719 588 235 286 268 -2.193 45.403 1.146
Employees 1 1 1 1 0 0 0 0 1 1
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 -72.7%, from 56.213 euro in the year 2023, to 15.251 euro in 2024. The Net Profit decreased by -44.003 euro, from 45.403 euro in 2023, to 1.146 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 - Cezamar Duotech Srl - CUI 29871444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.180 38.853 56.178 42.287 36.989 32.220 31.787 27.882 62.192 52.870
Inventories 0 0 0 0 0 596 583 0 0 426
Receivables 29.341 34.226 33.646 26.672 26.042 21.111 21.374 21.441 32.004 44.542
Cash 839 4.628 22.531 15.615 10.948 10.514 9.830 6.442 30.188 7.903
Shareholders Funds 29.994 38.465 42.398 42.208 36.989 32.220 31.774 27.656 60.846 50.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185 389 13.780 80 0 0 13 226 1.346 1.873
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.870 euro in 2024 which includes Inventories of 426 euro, Receivables of 44.542 euro and cash availability of 7.903 euro.
The company's Equity was valued at 50.998 euro, while total Liabilities amounted to 1.873 euro. Equity decreased by -9.508 euro, from 60.846 euro in 2023, to 50.998 in 2024.

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