The most important financial indicators for the company Duo Construct S.r.l. - Unique Identification Number 6443082:
sales in 2023 was
553.679
euro, registering a net profit of
58.177
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 71.9%, from 323.150 euro in the year 2022, to 553.679 euro in 2023.
The Net Profit increased by 13.781 euro, from 44.531 euro in 2022, to 58.177 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 -
Duo Construct S.r.l. - CUI 6443082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.454
33.624
37.059
41.847
29.936
30.882
46.335
79.691
94.298
87.334
Current Assets
151.009
167.052
36.438
56.241
81.482
68.266
145.707
132.584
144.746
166.691
Inventories
7.928
12.365
12.472
19.169
915
876
24.075
769
36.848
2.697
Receivables
132
487
4.890
12.098
413
9.036
40.055
28.364
34.990
118.341
Cash
142.948
154.200
19.076
24.973
80.154
58.354
81.577
103.451
72.908
45.652
Shareholders Funds
183.676
177.959
51.177
83.858
97.012
75.454
107.108
188.946
173.657
218.122
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.786
22.717
22.320
14.229
14.406
23.693
84.934
23.329
65.387
35.902
Income in Advance
0
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
"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
166.691 euro in 2023 which includes Inventories of
2.697 euro, Receivables of
118.341 euro and cash availability of
45.652 euro.
The company's Equity was valued at
218.122 euro, while total Liabilities amounted to
35.902 euro.
Equity increased by 44.992 euro, from 173.657 euro in 2022, to 218.122 in 2023.
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Comments - Duo Construct S.r.l.