Financial results - DURA BUILDING INTL S.R.L.

Financial Summary - Dura Building Intl S.r.l.
Unique identification code: 46636554
Registration number: J23/5428/2022
Nace: 4391
Sales - Ron
68.822
Net Profit - Ron
-20.920
Employees
2
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Company Dura Building Intl S.r.l. with Fiscal Code 46636554 recorded a turnover of 2024 of 68.822, with a net profit of -20.920 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dura Building Intl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.149 103.863 68.822
Total Income - EUR - - - - - - - 18.149 103.863 68.801
Total Expenses - EUR - - - - - - - 1.701 28.063 88.494
Gross Profit/Loss - EUR - - - - - - - 16.448 75.800 -19.693
Net Profit/Loss - EUR - - - - - - - 16.270 74.783 -20.920
Employees - - - - - - - 1 1 2
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 -33.4%, from 103.863 euro in the year 2023, to 68.822 euro in 2024. The Net Profit decreased by -74.365 euro, from 74.783 euro in 2023, to 0 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 - Dura Building Intl S.r.l. - CUI 46636554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.856 122.090 98.890
Inventories - - - - - - - 0 139 139
Receivables - - - - - - - 0 63.121 1.127
Cash - - - - - - - 16.856 58.829 97.625
Shareholders Funds - - - - - - - 16.310 91.043 69.615
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 546 31.047 29.275
Income in Advance - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.890 euro in 2024 which includes Inventories of 139 euro, Receivables of 1.127 euro and cash availability of 97.625 euro.
The company's Equity was valued at 69.615 euro, while total Liabilities amounted to 29.275 euro. Equity decreased by -20.920 euro, from 91.043 euro in 2023, to 69.615 in 2024.

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