The most important financial indicators for the company Duplex Sa - Unique Identification Number 1118838:
sales in 2023 was
5.744.604
euro, registering a net profit of
8.234
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duplex Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
679.666
413.482
560.320
190.381
279.386
292.664
15.143.255
2.019.694
766.151
5.744.604
Total Income - EUR
855.524
413.751
563.550
428.466
371.146
314.777
14.851.079
1.481.274
2.502.334
6.425.118
Total Expenses - EUR
805.217
333.722
494.280
424.486
365.631
306.649
14.824.380
1.474.384
2.489.884
6.415.316
Gross Profit/Loss - EUR
50.308
80.029
69.270
3.980
5.516
8.129
26.699
6.890
12.450
9.802
Net Profit/Loss - EUR
50.308
80.029
69.270
3.980
5.516
8.129
26.699
4.974
8.367
8.234
Employees
6
0
0
10
0
0
14
16
16
1
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 652.1%, from 766.151 euro in the year 2022, to 5.744.604 euro in 2023.
The Net Profit decreased by -108 euro, from 8.367 euro in 2022, to 8.234 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 -
Duplex Sa - CUI 1118838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
441.129
524.458
438.834
261.613
241.898
239.591
516.277
1.465.342
1.679.689
1.757.345
Current Assets
773.750
663.307
616.605
687.982
756.886
813.095
4.315.508
2.524.007
3.153.303
14.980.694
Inventories
438.833
442.816
499.998
498.145
535.923
504.535
785.280
687.539
1.433.408
7.772.218
Receivables
169.377
110.041
48.681
107.526
105.516
205.240
3.143.933
1.606.500
1.686.672
7.143.825
Cash
165.540
110.450
67.926
82.310
115.447
103.320
386.295
229.968
33.223
64.651
Shareholders Funds
482.163
566.216
629.711
485.929
468.908
467.941
656.776
1.151.875
814.160
799.454
Social Capital
68.036
68.604
67.904
66.755
65.530
64.261
63.043
61.645
61.836
61.649
Debts
733.291
621.549
425.728
463.667
529.876
584.746
4.175.009
2.832.213
3.935.468
15.858.952
Income in Advance
0
0
0
0
0
0
0
92.211
85.417
81.679
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
14.980.694 euro in 2023 which includes Inventories of
7.772.218 euro, Receivables of
7.143.825 euro and cash availability of
64.651 euro.
The company's Equity was valued at
799.454 euro, while total Liabilities amounted to
15.858.952 euro.
Equity decreased by -12.237 euro, from 814.160 euro in 2022, to 799.454 in 2023.
The Debt Ratio was 94.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Duplex Sa