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
21.397
Net Profit - Ron
11.405
Employees
1
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Company Construcţii Durabile S.r.l. with Fiscal Code 38444124 recorded a turnover of 2023 of 21.397, with a net profit of 11.405 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 -
Total Income - EUR - - 10.945 76.199 61.672 232.017 146.562 62.087 52.893 -
Total Expenses - EUR - - 237 72.708 50.909 63.085 122.424 59.524 41.226 -
Gross Profit/Loss - EUR - - 10.709 3.490 10.763 168.931 24.139 2.563 11.667 -
Net Profit/Loss - EUR - - 10.617 2.728 10.147 167.602 24.136 2.389 11.470 -
Employees - - 1 1 1 2 3 2 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 increased by 5.3%, from 20.499 euro in the year 2022, to 21.517 euro in 2023. The Net Profit increased by 9.088 euro, from 2.389 euro in 2022, to 11.470 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 -
Current Assets - - 10.995 57.939 59.296 321.844 282.141 216.452 272.393 -
Inventories - - 0 0 0 0 146.559 188.584 219.387 -
Receivables - - 10.945 57.918 59.265 321.801 135.341 27.683 52.962 -
Cash - - 50 21 32 44 241 185 43 -
Shareholders Funds - - 10.661 13.195 23.087 190.251 104.752 107.465 118.609 -
Social Capital - - 44 45 44 43 42 43 42 -
Debts - - 334 13.203 36.210 131.593 177.390 108.987 153.784 -
Income in Advance - - 0 60.062 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 272.393 euro in 2023 which includes Inventories of 219.387 euro, Receivables of 52.962 euro and cash availability of 43 euro.
The company's Equity was valued at 118.609 euro, while total Liabilities amounted to 153.784 euro. Equity increased by 11.470 euro, from 107.465 euro in 2022, to 118.609 in 2023.

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