Financial results - D&B COMPODUR SRL

Financial Summary - D&B Compodur Srl
Unique identification code: 24820989
Registration number: J2008020267405
Nace: 4100
Sales - Ron
249.997
Net Profit - Ron
36.517
Employees
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Company D&B Compodur Srl with Fiscal Code 24820989 recorded a turnover of 2024 of 249.997, with a net profit of 36.517 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&B Compodur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.000 163.669 324.858 192.347 245.360 381.017 490.627 322.399 410.136 249.997
Total Income - EUR 265.641 164.366 329.331 204.458 290.058 441.737 440.497 464.061 416.857 255.616
Total Expenses - EUR 131.170 161.843 226.909 166.828 373.893 426.062 327.432 418.146 388.640 217.578
Gross Profit/Loss - EUR 134.471 2.523 102.422 37.630 -83.835 15.675 113.065 45.915 28.217 38.039
Net Profit/Loss - EUR 134.471 2.523 99.328 35.588 -87.021 12.186 108.159 42.755 24.425 36.517
Employees 34 41 42 32 26 30 38 28 22 0
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 -38.7%, from 410.136 euro in the year 2023, to 249.997 euro in 2024. The Net Profit increased by 12.229 euro, from 24.425 euro in 2023, to 36.517 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 - D&B Compodur Srl - CUI 24820989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.390 111.204 100.526 87.276 80.505 77.733 76.009 76.245 103.040 151.170
Current Assets 137.861 32.063 23.447 15.946 44.697 81.865 123.309 162.467 155.027 265.971
Inventories 4.506 4.521 4.541 745 731 51.267 0 125.722 132.062 132.195
Receivables 133.056 26.526 1.039 2.053 40.374 29.586 123.127 36.631 22.044 129.803
Cash 299 1.016 17.867 13.148 3.592 1.012 181 114 921 3.973
Shareholders Funds -186.097 -181.676 -79.273 -42.230 -128.434 -113.813 -3.130 1.192 25.613 61.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445.353 324.949 202.948 145.160 253.640 273.411 202.447 246.284 241.192 363.843
Income in Advance 0 0 304 298 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 "4100 - 4100"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.971 euro in 2024 which includes Inventories of 132.195 euro, Receivables of 129.803 euro and cash availability of 3.973 euro.
The company's Equity was valued at 61.987 euro, while total Liabilities amounted to 363.843 euro. Equity increased by 36.517 euro, from 25.613 euro in 2023, to 61.987 in 2024.

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