The most important financial indicators for the company Co Expert Duplex Srl - Unique Identification Number 34200844:
sales in 2023 was
1.054.681
euro, registering a net profit of
154.713
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.5%, from 1.591.409 euro in the year 2022, to 1.054.681 euro in 2023.
The Net Profit decreased by -201.735 euro, from 357.532 euro in 2022, to 154.713 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 -
Co Expert Duplex Srl - CUI 34200844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.180
6.098
16.228
9.854
7.601
4.459
160.615
175.250
136.068
Current Assets
-
15.473
65.451
96.937
122.677
344.362
19.748
297.857
465.351
618.212
Inventories
-
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
Cash
-
15.341
62.308
76.107
102.152
51.557
2.807
14.914
151.516
227.805
Shareholders Funds
-
18.565
51.902
93.529
112.504
285.485
-28.433
-115.651
240.602
394.138
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.088
19.647
19.636
20.027
66.478
52.640
574.123
399.999
360.142
Income in Advance
-
0
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
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
618.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
390.408 euro and cash availability of
227.805 euro.
The company's Equity was valued at
394.138 euro, while total Liabilities amounted to
360.142 euro.
Equity increased by 154.265 euro, from 240.602 euro in 2022, to 394.138 in 2023.
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