Financial results - DURA INTERIM SRL

Financial Summary - Dura Interim Srl
Unique identification code: 37110290
Registration number: J40/2239/2017
Nace: 7820
Sales - Ron
324.262
Net Profit - Ron
-62.954
Employee
1
The most important financial indicators for the company Dura Interim Srl - Unique Identification Number 37110290: sales in 2024 was 324.262 euro, registering a net profit of -62.954 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dura Interim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 153.475 202.847 371.500 367.863 609.642 986.638 1.089.869 324.262
Total Income - EUR - - 154.110 204.344 378.385 368.121 610.560 988.262 1.093.441 373.333
Total Expenses - EUR - - 122.372 150.058 323.199 231.695 511.004 902.992 1.042.192 436.287
Gross Profit/Loss - EUR - - 31.738 54.286 55.186 136.426 99.556 85.271 51.249 -62.954
Net Profit/Loss - EUR - - 30.204 52.257 51.559 132.910 95.575 75.897 27.453 -62.954
Employees - - 4 6 6 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -94.0%, from 1.089.869 euro in the year 2023, to 324.262 euro in 2024. The Net Profit decreased by -135.798 euro, from 27.453 euro in 2023, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dura Interim Srl - CUI 37110290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.744 1.826 2.797 0
Current Assets - - 49.128 73.662 82.007 150.107 154.335 124.259 100.659 117.576
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 23.941 32.459 21.351 74.907 66.439 51.477 43.971 11.071
Cash - - 25.186 41.203 60.655 75.199 87.896 72.782 56.688 106.505
Shareholders Funds - - 40.055 63.410 62.939 144.074 117.291 99.473 38.371 115.088
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 45.000
Debts - - 9.073 10.251 19.068 6.033 38.787 26.612 16.119 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.071 euro and cash availability of 106.505 euro.
The company's Equity was valued at 115.088 euro, while total Liabilities amounted to 0 euro. Equity decreased by -74.712 euro, from 38.371 euro in 2023, to 115.088 in 2024.

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