Financial results - DUPLEX INTERIORS SRL

Financial Summary - Duplex Interiors Srl
Unique identification code: 11647003
Registration number: J40/3359/1999
Nace: 4120
Sales - Ron
53.281
Net Profit - Ron
-42.549
Employees
1
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Company Duplex Interiors Srl with Fiscal Code 11647003 recorded a turnover of 2024 of 53.281, with a net profit of -42.549 and having an average number of employees of 1. 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 Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.737 638.593 333.798 416.961 503.148 264.181 258.558 2.096 156.404 53.281
Total Income - EUR 236.599 640.430 334.422 433.700 490.753 264.186 361.394 36.075 142.129 59.225
Total Expenses - EUR 261.680 426.622 286.878 278.941 356.397 228.710 261.864 121.997 100.673 101.146
Gross Profit/Loss - EUR -25.081 213.808 47.544 154.759 134.356 35.476 99.530 -85.922 41.456 -41.921
Net Profit/Loss - EUR -31.925 175.447 38.557 150.588 130.111 33.288 96.514 -86.130 40.081 -42.549
Employees 0 0 1 6 9 6 4 3 2 1
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 -65.7%, from 156.404 euro in the year 2023, to 53.281 euro in 2024. The Net Profit decreased by -39.857 euro, from 40.081 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duplex Interiors Srl - CUI 11647003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.024 48.454 45.810 42.363 39.777 36.353 33.136 31.104 30.243 32.627
Current Assets 475.265 653.351 481.534 669.147 563.687 353.400 193.018 160.991 238.306 104.725
Inventories 0 4.676 783 31.795 744 1.338 713 34.656 23.225 21.239
Receivables 480.041 548.617 398.499 322.639 372.369 309.098 124.458 93.644 139.465 65.037
Cash -4.776 100.057 82.253 314.713 190.573 42.964 67.847 32.690 75.616 18.450
Shareholders Funds -39.968 135.886 172.143 319.572 285.536 94.366 137.732 52.030 91.953 48.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 503.719 612.752 293.077 307.418 257.713 234.467 65.562 117.594 165.146 77.076
Income in Advance 94.116 106.443 85.522 107.041 70.193 68.862 28.642 28.731 17.431 17.334
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 104.725 euro in 2024 which includes Inventories of 21.239 euro, Receivables of 65.037 euro and cash availability of 18.450 euro.
The company's Equity was valued at 48.890 euro, while total Liabilities amounted to 77.076 euro. Equity decreased by -42.549 euro, from 91.953 euro in 2023, to 48.890 in 2024. The Debt Ratio was 53.8% in the year 2024.

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