Financial results - DUR FLOR IMPACT S.R.L.

Financial Summary - Dur Flor Impact S.r.l.
Unique identification code: 42732699
Registration number: J25/292/2020
Nace: 4211
Sales - Ron
455.011
Net Profit - Ron
112.122
Employees
10
Open Account
Company Dur Flor Impact S.r.l. with Fiscal Code 42732699 recorded a turnover of 2024 of 455.011, with a net profit of 112.122 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dur Flor Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.779 29.620 328.267 406.434 455.011
Total Income - EUR - - - - - 17.779 29.620 328.272 406.451 455.018
Total Expenses - EUR - - - - - 4.207 33.468 168.221 217.952 329.240
Gross Profit/Loss - EUR - - - - - 13.572 -3.848 160.051 188.499 125.778
Net Profit/Loss - EUR - - - - - 13.394 -4.144 156.768 184.427 112.122
Employees - - - - - 2 3 6 8 10
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 12.6%, from 406.434 euro in the year 2023, to 455.011 euro in 2024. The Net Profit decreased by -71.274 euro, from 184.427 euro in 2023, to 112.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dur Flor Impact S.r.l. - CUI 42732699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 57.062 78.548 60.784
Current Assets - - - - - 15.172 13.712 127.104 182.428 175.697
Inventories - - - - - 2.211 1.030 7.697 20.284 13.757
Receivables - - - - - 9.822 6.904 75.617 125.648 143.580
Cash - - - - - 3.139 5.777 43.790 36.496 18.360
Shareholders Funds - - - - - 13.435 8.993 156.809 184.467 112.163
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.737 4.719 27.357 76.509 124.318
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.697 euro in 2024 which includes Inventories of 13.757 euro, Receivables of 143.580 euro and cash availability of 18.360 euro.
The company's Equity was valued at 112.163 euro, while total Liabilities amounted to 124.318 euro. Equity decreased by -71.274 euro, from 184.467 euro in 2023, to 112.163 in 2024.

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