Financial results - CONSTRUCŢII DURABILE S.R.L.

Financial Summary - Construcţii Durabile S.r.l.
Unique identification code: 38444124
Registration number: J24/1848/2017
Nace: 4120
Sales - Ron
2.591
Net Profit - Ron
469
Employees
1
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Company Construcţii Durabile S.r.l. with Fiscal Code 38444124 recorded a turnover of 2024 of 2.591, with a net profit of 469 and having an average number of employees of 1. 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 - Construcţii Durabile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.945 76.161 61.672 232.017 0 20.499 21.517 2.591
Total Income - EUR - - 10.945 76.199 61.672 232.017 146.562 62.087 52.893 30.738
Total Expenses - EUR - - 237 72.708 50.909 63.085 122.424 59.524 41.226 30.185
Gross Profit/Loss - EUR - - 10.709 3.490 10.763 168.931 24.139 2.563 11.667 553
Net Profit/Loss - EUR - - 10.617 2.728 10.147 167.602 24.136 2.389 11.470 469
Employees - - 1 1 1 2 3 2 1 1
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 -87.9%, from 21.517 euro in the year 2023, to 2.591 euro in 2024. The Net Profit decreased by -10.936 euro, from 11.470 euro in 2023, to 469 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 - Construcţii Durabile S.r.l. - CUI 38444124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.995 57.939 59.296 321.844 282.141 216.452 272.393 281.486
Inventories - - 0 0 0 0 146.559 188.584 219.387 246.306
Receivables - - 10.945 57.918 59.265 321.801 135.341 27.683 52.962 35.139
Cash - - 50 21 32 44 241 185 43 41
Shareholders Funds - - 10.661 13.195 23.087 190.251 104.752 107.465 118.609 118.415
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 334 13.203 36.210 131.593 177.390 108.987 153.784 163.071
Income in Advance - - 0 60.062 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 281.486 euro in 2024 which includes Inventories of 246.306 euro, Receivables of 35.139 euro and cash availability of 41 euro.
The company's Equity was valued at 118.415 euro, while total Liabilities amounted to 163.071 euro. Equity increased by 469 euro, from 118.609 euro in 2023, to 118.415 in 2024.

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