Financial results - DUR MASTER CONSTRUCT S.R.L.

Financial Summary - Dur Master Construct S.r.l.
Unique identification code: 43736648
Registration number: J2021000945232
Nace: 4100
Sales - Ron
241.191
Net Profit - Ron
34.500
Employees
4
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Company Dur Master Construct S.r.l. with Fiscal Code 43736648 recorded a turnover of 2024 of 241.191, with a net profit of 34.500 and having an average number of employees of 4. 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 - Dur Master Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.320 157.450 193.894 241.191
Total Income - EUR - - - - - - 78.286 157.451 204.003 241.191
Total Expenses - EUR - - - - - - 58.908 82.025 199.614 200.276
Gross Profit/Loss - EUR - - - - - - 19.378 75.425 4.389 40.915
Net Profit/Loss - EUR - - - - - - 18.365 73.851 2.492 34.500
Employees - - - - - - 4 2 3 4
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 25.1%, from 193.894 euro in the year 2023, to 241.191 euro in 2024. The Net Profit increased by 32.022 euro, from 2.492 euro in 2023, to 34.500 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 Master Construct S.r.l. - CUI 43736648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 260 7.127 12.634 8.179
Current Assets - - - - - - 21.397 94.930 37.760 86.322
Inventories - - - - - - 0 1.014 0 0
Receivables - - - - - - 4.521 73.363 37.158 66.974
Cash - - - - - - 16.876 20.553 602 19.348
Shareholders Funds - - - - - - 18.405 73.899 2.541 34.548
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.453 28.162 47.910 59.953
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.974 euro and cash availability of 19.348 euro.
The company's Equity was valued at 34.548 euro, while total Liabilities amounted to 59.953 euro. Equity increased by 32.022 euro, from 2.541 euro in 2023, to 34.548 in 2024.

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