Financial results - DUU CONCEPT PROIECT SRL

Financial Summary - Duu Concept Proiect Srl
Unique identification code: 33969247
Registration number: J26/23/2015
Nace: 4321
Sales - Ron
166.753
Net Profit - Ron
95.603
Employee
2
The most important financial indicators for the company Duu Concept Proiect Srl - Unique Identification Number 33969247: sales in 2023 was 166.753 euro, registering a net profit of 95.603 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duu Concept Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 58.400 40.696 41.824 119.321 125.871 86.227 74.887 45.969 166.753
Total Income - EUR - 58.400 40.696 41.824 119.321 125.872 86.227 74.887 45.969 166.755
Total Expenses - EUR - 21.208 30.730 41.434 101.817 114.520 73.070 62.995 52.282 69.747
Gross Profit/Loss - EUR - 37.192 9.966 390 17.504 11.351 13.156 11.892 -6.313 97.008
Net Profit/Loss - EUR - 35.440 9.225 56 16.311 10.093 12.343 11.143 -6.758 95.603
Employees - 5 4 4 4 4 4 5 2 2
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 263.9%, from 45.969 euro in the year 2022, to 166.753 euro in 2023. The Net Profit increased by 95.603 euro, from 0 euro in 2022, to 95.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duu Concept Proiect Srl - CUI 33969247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 47 0 0 897 645 403 1.151 20.892 21.498
Current Assets - 42.463 10.460 10.863 29.904 19.668 37.145 38.283 12.811 108.621
Inventories - 0 2.627 1.420 0 0 0 0 0 6.445
Receivables - 7.417 1.217 4.194 11.927 5.835 24.803 12.213 5.573 47.566
Cash - 35.046 6.616 5.249 17.976 13.833 12.341 26.069 7.238 54.610
Shareholders Funds - 35.553 9.337 9.235 25.376 14.958 27.017 31.800 18.651 104.090
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 6.958 1.123 1.628 5.425 5.355 10.530 7.634 15.051 26.030
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.621 euro in 2023 which includes Inventories of 6.445 euro, Receivables of 47.566 euro and cash availability of 54.610 euro.
The company's Equity was valued at 104.090 euro, while total Liabilities amounted to 26.030 euro. Equity increased by 85.495 euro, from 18.651 euro in 2022, to 104.090 in 2023.

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