Financial results - DUPLEX SA

Financial Summary - Duplex Sa
Unique identification code: 1118838
Registration number: J08/1146/1991
Nace: 4120
Sales - Ron
-2.658.996
Net Profit - Ron
123.236
Employees
10
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Company Duplex Sa with Fiscal Code 1118838 recorded a turnover of 2024 of -2.658.996, with a net profit of 123.236 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 - Duplex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.482 560.320 190.381 279.386 292.664 15.143.255 2.019.694 766.151 5.744.604 -2.658.996
Total Income - EUR 413.751 563.550 428.466 371.146 314.777 14.851.079 1.481.274 2.502.334 6.425.118 -2.042.676
Total Expenses - EUR 333.722 494.280 424.486 365.631 306.649 14.824.380 1.474.384 2.489.884 6.415.316 -2.167.472
Gross Profit/Loss - EUR 80.029 69.270 3.980 5.516 8.129 26.699 6.890 12.450 9.802 124.796
Net Profit/Loss - EUR 80.029 69.270 3.980 5.516 8.129 26.699 4.974 8.367 8.234 123.236
Employees 0 0 10 0 0 14 16 16 1 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 -146.5%, from 5.744.604 euro in the year 2023, to -2.658.996 euro in 2024. The Net Profit increased by 115.048 euro, from 8.234 euro in 2023, to 123.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duplex Sa - CUI 1118838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.458 438.834 261.613 241.898 239.591 516.277 1.465.342 1.679.689 1.757.345 1.327.608
Current Assets 663.307 616.605 687.982 756.886 813.095 4.315.508 2.524.007 3.153.303 14.980.694 11.929.567
Inventories 442.816 499.998 498.145 535.923 504.535 785.280 687.539 1.433.408 7.772.218 6.553.822
Receivables 110.041 48.681 107.526 105.516 205.240 3.143.933 1.606.500 1.686.672 7.143.825 5.330.439
Cash 110.450 67.926 82.310 115.447 103.320 386.295 229.968 33.223 64.651 45.306
Shareholders Funds 566.216 629.711 485.929 468.908 467.941 656.776 1.151.875 814.160 799.454 -3.305.037
Social Capital 68.604 67.904 66.755 65.530 64.261 63.043 61.645 61.836 61.649 61.304
Debts 621.549 425.728 463.667 529.876 584.746 4.175.009 2.832.213 3.935.468 15.858.952 16.486.484
Income in Advance 0 0 0 0 0 0 92.211 85.417 81.679 77.764
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 11.929.567 euro in 2024 which includes Inventories of 6.553.822 euro, Receivables of 5.330.439 euro and cash availability of 45.306 euro.
The company's Equity was valued at -3.305.037 euro, while total Liabilities amounted to 16.486.484 euro. Equity decreased by -4.100.023 euro, from 799.454 euro in 2023, to -3.305.037 in 2024. The Debt Ratio was 124.3% in the year 2024.

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