The most important financial indicators for the company Durcon Edil S.r.l. - Unique Identification Number 40817950:
sales in 2023 was
-
euro, registering a net profit of
-49.043
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Durcon Edil S.r.l. - CUI 40817950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336
1.617
1.612
1.894
2.731
-
-
-
-
-
Current Assets
-
-
-
-
-
26.836
38.807
59.676
59.016
15.792
Inventories
-
-
-
-
-
842
8.993
2.365
2.372
2.365
Receivables
-
-
-
-
-
7.230
7.241
13.426
13.468
13.427
Cash
-
-
-
-
-
18.763
22.573
43.885
43.175
0
Shareholders Funds
-
-
-
-
-
19.784
-22.937
-13.025
-13.596
-62.598
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.919
63.773
74.444
74.361
78.858
Income in Advance
-
-
-
-
-
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
"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
15.792 euro in 2023 which includes Inventories of
2.365 euro, Receivables of
13.427 euro and cash availability of
0 euro.
The company's Equity was valued at
-62.598 euro, while total Liabilities amounted to
78.858 euro.
Equity decreased by -49.043 euro, from -13.596 euro in 2022, to -62.598 in 2023.
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