Financial results - DUO CRIS BUILDING SRL

Financial Summary - Duo Cris Building Srl
Unique identification code: 14549182
Registration number: J2002000248035
Nace: 4100
Sales - Ron
183.450
Net Profit - Ron
-34.981
Employees
9
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Company Duo Cris Building Srl with Fiscal Code 14549182 recorded a turnover of 2024 of 183.450, with a net profit of -34.981 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Cris Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.269 164.793 108.315 216.801 180.793 162.742 105.234 214.169 282.323 183.450
Total Income - EUR 196.359 164.793 108.444 217.695 180.793 169.439 105.653 214.829 282.325 183.763
Total Expenses - EUR 190.762 163.589 126.783 182.163 178.850 165.738 142.341 211.481 279.004 214.217
Gross Profit/Loss - EUR 5.598 1.204 -18.339 35.532 1.943 3.701 -36.688 3.348 3.321 -30.455
Net Profit/Loss - EUR 4.617 941 -20.187 33.355 135 2.157 -37.742 1.242 1.091 -34.981
Employees 8 8 7 4 6 5 6 8 11 9
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 -34.7%, from 282.323 euro in the year 2023, to 183.450 euro in 2024. The Net Profit decreased by -1.085 euro, from 1.091 euro in 2023, to 0 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 Cris Building Srl - CUI 14549182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.105 2.893 4.523 58.222 41.118 63.857 36.901 20.395 55.085 78.301
Current Assets 176.284 146.638 149.023 175.557 172.992 155.241 159.675 130.840 108.548 81.946
Inventories 28.137 34.481 54.107 54.538 102.362 78.661 84.050 33.300 20.017 6.270
Receivables 106.052 98.459 87.063 99.609 59.111 57.567 53.653 70.926 79.369 68.179
Cash 42.095 13.697 7.854 21.410 11.519 19.013 21.972 26.615 9.162 7.497
Shareholders Funds 122.286 103.052 81.121 112.987 110.934 110.989 70.786 72.247 73.120 37.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.103 46.479 72.425 120.791 103.175 108.109 125.790 78.988 90.514 122.519
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.946 euro in 2024 which includes Inventories of 6.270 euro, Receivables of 68.179 euro and cash availability of 7.497 euro.
The company's Equity was valued at 37.729 euro, while total Liabilities amounted to 122.519 euro. Equity decreased by -34.982 euro, from 73.120 euro in 2023, to 37.729 in 2024.

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