Financial results - MULTI DUO CONSTRUCT SRL

Financial Summary - Multi Duo Construct Srl
Unique identification code: 36102109
Registration number: J12/2023/2016
Nace: 4120
Sales - Ron
385.282
Net Profit - Ron
35.454
Employees
6
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Company Multi Duo Construct Srl with Fiscal Code 36102109 recorded a turnover of 2024 of 385.282, with a net profit of 35.454 and having an average number of employees of 6. 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 - Multi Duo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.262 301.015 244.782 312.780 280.614 215.063 313.340 404.886 385.282
Total Income - EUR - 48.262 301.022 244.796 314.434 280.860 215.100 313.649 404.948 385.391
Total Expenses - EUR - 25.694 235.510 183.977 265.682 260.169 161.233 276.218 349.528 339.761
Gross Profit/Loss - EUR - 22.568 65.511 60.819 48.752 20.691 53.867 37.431 55.420 45.630
Net Profit/Loss - EUR - 22.085 62.501 58.371 45.608 17.884 51.975 34.357 51.856 35.454
Employees - 4 7 6 6 5 5 6 6 6
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 -4.3%, from 404.886 euro in the year 2023, to 385.282 euro in 2024. The Net Profit decreased by -16.112 euro, from 51.856 euro in 2023, to 35.454 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 - Multi Duo Construct Srl - CUI 36102109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 244 25.064 22.962 15.334 8.971 10.753 13.474 12.764 8.333
Current Assets - 48.949 79.238 109.488 121.572 158.687 178.126 149.584 161.954 155.910
Inventories - 0 0 0 37.292 0 0 0 0 0
Receivables - 36.162 43.964 35.753 2.906 77.508 22.573 75.113 8.867 25.115
Cash - 12.787 35.274 73.735 81.375 81.179 155.553 74.471 153.087 130.794
Shareholders Funds - 22.130 62.545 119.768 96.510 112.565 162.043 48.556 100.265 135.159
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.063 41.757 12.682 40.396 55.093 26.836 114.502 74.454 29.084
Income in Advance - 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 "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 155.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.115 euro and cash availability of 130.794 euro.
The company's Equity was valued at 135.159 euro, while total Liabilities amounted to 29.084 euro. Equity increased by 35.454 euro, from 100.265 euro in 2023, to 135.159 in 2024.

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