Financial results - CO EXPERT DUPLEX SRL

Financial Summary - Co Expert Duplex Srl
Unique identification code: 34200844
Registration number: J13/414/2015
Nace: 4221
Sales - Ron
756.904
Net Profit - Ron
60.233
Employees
13
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Company Co Expert Duplex Srl with Fiscal Code 34200844 recorded a turnover of 2024 of 756.904, with a net profit of 60.233 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co Expert Duplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.161 98.334 165.706 63.377 656.320 68.472 566.346 1.591.409 1.054.681 756.904
Total Income - EUR 65.879 98.593 165.885 63.407 656.523 68.490 569.471 1.595.867 1.057.672 758.118
Total Expenses - EUR 45.383 63.469 70.701 42.082 364.523 99.382 651.651 1.216.678 869.125 686.403
Gross Profit/Loss - EUR 20.496 35.124 95.185 21.325 292.000 -30.892 -82.180 379.188 188.547 71.715
Net Profit/Loss - EUR 18.520 33.526 93.477 20.691 285.435 -31.577 -87.849 357.532 154.713 60.233
Employees 2 3 2 2 3 4 15 17 16 13
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 -27.8%, from 1.054.681 euro in the year 2023, to 756.904 euro in 2024. The Net Profit decreased by -93.615 euro, from 154.713 euro in 2023, to 60.233 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 - Co Expert Duplex Srl - CUI 34200844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.180 6.098 16.228 9.854 7.601 4.459 160.615 175.250 136.068 100.227
Current Assets 15.473 65.451 96.937 122.677 344.362 19.748 297.857 465.351 618.212 1.249.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132 3.143 20.830 20.525 292.804 16.941 282.943 313.835 390.408 815.545
Cash 15.341 62.308 76.107 102.152 51.557 2.807 14.914 151.516 227.805 433.771
Shareholders Funds 18.565 51.902 93.529 112.504 285.485 -28.433 -115.651 240.602 394.138 446.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.088 19.647 19.636 20.027 66.478 52.640 574.123 399.999 360.142 903.375
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 "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 1.249.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 815.545 euro and cash availability of 433.771 euro.
The company's Equity was valued at 446.167 euro, while total Liabilities amounted to 903.375 euro. Equity increased by 54.232 euro, from 394.138 euro in 2023, to 446.167 in 2024.

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