Financial results - DUPLEX KOMPLEX SRL

Financial Summary - Duplex Komplex Srl
Unique identification code: 38084750
Registration number: J40/14191/2017
Nace: 4322
Sales - Ron
285.364
Net Profit - Ron
86.917
Employees
2
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Company Duplex Komplex Srl with Fiscal Code 38084750 recorded a turnover of 2024 of 285.364, with a net profit of 86.917 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duplex Komplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.629 104.475 135.311 62.053 109.520 165.382 203.410 285.364
Total Income - EUR - - 37.629 104.475 135.338 62.059 114.240 166.722 229.892 332.723
Total Expenses - EUR - - 1.492 41.090 86.616 48.474 64.699 101.433 134.612 238.946
Gross Profit/Loss - EUR - - 36.137 63.385 48.721 13.585 49.541 65.289 95.281 93.776
Net Profit/Loss - EUR - - 35.761 62.340 47.368 12.205 46.656 62.144 93.601 86.917
Employees - - 1 1 1 1 1 1 1 2
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 increased by 41.1%, from 203.410 euro in the year 2023, to 285.364 euro in 2024. The Net Profit decreased by -6.161 euro, from 93.601 euro in 2023, to 86.917 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 - Duplex Komplex Srl - CUI 38084750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 12.994 9.384 46.911 56.268 70.001 79.562 203.914
Current Assets - - 37.710 97.515 140.980 108.192 33.396 104.995 193.913 256.865
Inventories - - 31 0 880 0 4.720 5.648 10.970 39.794
Receivables - - 11.465 16.845 90.711 91.155 6.188 18.471 134.359 142.808
Cash - - 26.214 80.670 49.389 17.037 22.488 80.875 48.585 74.262
Shareholders Funds - - 35.805 97.488 142.968 152.462 72.277 134.645 227.837 291.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.932 13.275 7.436 2.680 17.426 40.390 45.677 108.265
Income in Advance - - 0 0 0 0 0 0 0 60.885
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.865 euro in 2024 which includes Inventories of 39.794 euro, Receivables of 142.808 euro and cash availability of 74.262 euro.
The company's Equity was valued at 291.629 euro, while total Liabilities amounted to 108.265 euro. Equity increased by 65.065 euro, from 227.837 euro in 2023, to 291.629 in 2024. The Debt Ratio was 23.5% in the year 2024.

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