Financial results - DUO CONSTRUCT S.R.L.

Financial Summary - Duo Construct S.r.l.
Unique identification code: 6443082
Registration number: J35/2923/1994
Nace: 4120
Sales - Ron
392.469
Net Profit - Ron
10.963
Employees
10
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Company Duo Construct S.r.l. with Fiscal Code 6443082 recorded a turnover of 2024 of 392.469, with a net profit of 10.963 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.527 291.429 214.984 342.427 317.633 369.472 545.033 323.150 553.679 392.469
Total Income - EUR 328.087 291.806 214.992 347.561 319.747 369.778 545.543 362.995 553.747 395.059
Total Expenses - EUR 253.416 232.585 179.301 307.946 302.324 333.264 412.061 315.677 489.705 382.179
Gross Profit/Loss - EUR 74.671 59.221 35.691 39.615 17.424 36.514 133.482 47.318 64.043 12.879
Net Profit/Loss - EUR 64.672 51.133 33.547 36.139 14.226 33.084 128.686 44.531 58.177 10.963
Employees 16 14 12 13 12 13 14 11 13 10
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 -28.7%, from 553.679 euro in the year 2023, to 392.469 euro in 2024. The Net Profit decreased by -46.889 euro, from 58.177 euro in 2023, to 10.963 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 - Duo Construct S.r.l. - CUI 6443082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.624 37.059 41.847 29.936 30.882 46.335 79.691 94.298 87.334 134.224
Current Assets 167.052 36.438 56.241 81.482 68.266 145.707 132.584 144.746 166.691 228.266
Inventories 12.365 12.472 19.169 915 876 24.075 769 36.848 2.697 83.319
Receivables 487 4.890 12.098 413 9.036 40.055 28.364 34.990 118.341 107.043
Cash 154.200 19.076 24.973 80.154 58.354 81.577 103.451 72.908 45.652 37.904
Shareholders Funds 177.959 51.177 83.858 97.012 75.454 107.108 188.946 173.657 218.122 174.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.717 22.320 14.229 14.406 23.693 84.934 23.329 65.387 35.902 187.592
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 "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 228.266 euro in 2024 which includes Inventories of 83.319 euro, Receivables of 107.043 euro and cash availability of 37.904 euro.
The company's Equity was valued at 174.898 euro, while total Liabilities amounted to 187.592 euro. Equity decreased by -42.005 euro, from 218.122 euro in 2023, to 174.898 in 2024.

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