Financial results - DUR CONSTRUCT ICD SRL

Financial Summary - Dur Construct Icd Srl
Unique identification code: 33092582
Registration number: J22/712/2014
Nace: 4941
Sales - Ron
71.165
Net Profit - Ron
10.333
Employees
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Company Dur Construct Icd Srl with Fiscal Code 33092582 recorded a turnover of 2024 of 71.165, with a net profit of 10.333 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dur Construct Icd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 210.897 222.133 257.760 194.713 204.311 65.379 71.165
Total Income - EUR - - 0 227.994 222.273 257.760 246.767 218.247 127.041 71.165
Total Expenses - EUR - - 0 198.598 124.573 92.102 158.488 153.369 115.701 60.832
Gross Profit/Loss - EUR - - 0 29.396 97.700 165.658 88.279 64.878 11.340 10.333
Net Profit/Loss - EUR - - 0 29.128 97.700 165.658 88.279 62.494 10.687 10.333
Employees - - 0 1 1 0 0 1 0 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 increased by 9.5%, from 65.379 euro in the year 2023, to 71.165 euro in 2024. The Net Profit decreased by -294 euro, from 10.687 euro in 2023, to 10.333 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 - Dur Construct Icd Srl - CUI 33092582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 166.812 240.559 127.881 253.534 186.326 185.902 391.751
Current Assets - - 0 74.497 89.553 598.267 1.072.355 221.330 66.187 298.525
Inventories - - 0 24.643 2.303 173.971 388.717 0 0 131.502
Receivables - - 0 47.384 87.249 378.771 551.244 200.258 66.187 164.462
Cash - - 0 2.470 0 45.525 132.394 21.072 0 2.561
Shareholders Funds - - 0 29.171 126.306 221.042 304.461 317.257 235.731 674.010
Social Capital - - 0 43 42 0 40 41 0 0
Debts - - 0 212.138 203.806 488.378 1.005.071 73.992 0 0
Income in Advance - - 0 0 0 16.728 16.357 16.408 16.358 16.266
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.525 euro in 2024 which includes Inventories of 131.502 euro, Receivables of 164.462 euro and cash availability of 2.561 euro.
The company's Equity was valued at 674.010 euro, while total Liabilities amounted to 0 euro. Equity increased by 439.596 euro, from 235.731 euro in 2023, to 674.010 in 2024.

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