Financial results - DUVEXIM GRUP S.R.L.

Financial Summary - Duvexim Grup S.r.l.
Unique identification code: 14285803
Registration number: J29/980/2001
Nace: 4391
Sales - Ron
690.934
Net Profit - Ron
-53.931
Employees
13
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Company Duvexim Grup S.r.l. with Fiscal Code 14285803 recorded a turnover of 2024 of 690.934, with a net profit of -53.931 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duvexim Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.626 245.945 248.794 468.724 524.961 422.341 533.570 662.422 1.121.280 690.934
Total Income - EUR 192.703 247.355 248.883 467.075 526.176 423.369 536.365 669.375 1.121.473 692.212
Total Expenses - EUR 202.362 234.967 215.548 356.918 388.012 357.221 440.821 584.103 929.197 746.143
Gross Profit/Loss - EUR -9.659 12.389 33.335 110.157 138.164 66.148 95.544 85.273 192.276 -53.931
Net Profit/Loss - EUR -9.659 11.856 30.620 105.465 132.901 62.098 90.287 78.770 165.189 -53.931
Employees 12 11 10 10 11 11 11 10 8 13
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 -38.0%, from 1.121.280 euro in the year 2023, to 690.934 euro in 2024. The Net Profit decreased by -164.266 euro, from 165.189 euro in 2023, to 0 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 - Duvexim Grup S.r.l. - CUI 14285803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.118 4.343 24.670 38.106 47.712 31.001 18.006 9.191 6.519 34.482
Current Assets 108.235 106.414 151.213 326.648 173.784 183.452 246.954 266.498 519.987 280.833
Inventories 5.812 7.157 7.273 17.636 16.267 26.000 42.747 109.084 62.825 106.016
Receivables 70.591 69.395 83.372 238.283 80.076 151.380 187.343 128.821 445.716 146.303
Cash 31.832 29.863 60.567 70.729 77.441 6.072 16.863 28.593 11.446 28.514
Shareholders Funds -9.605 2.349 30.672 105.516 132.952 127.339 150.981 78.819 243.769 151.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.958 108.408 145.210 259.237 88.544 87.114 113.979 196.871 282.737 163.987
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.833 euro in 2024 which includes Inventories of 106.016 euro, Receivables of 146.303 euro and cash availability of 28.514 euro.
The company's Equity was valued at 151.328 euro, while total Liabilities amounted to 163.987 euro. Equity decreased by -91.079 euro, from 243.769 euro in 2023, to 151.328 in 2024.

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