Financial results - DURA PAUL SPEDITIONE SRL

Financial Summary - Dura Paul Speditione Srl
Unique identification code: 18579739
Registration number: J02/675/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dura Paul Speditione Srl with Fiscal Code 18579739 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dura Paul Speditione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.760 29.524 17.250 28.208 51.011 10.107 0 0 - -
Total Income - EUR 4.760 29.524 17.250 28.208 51.011 10.107 0 0 - -
Total Expenses - EUR 8.097 23.271 17.351 21.656 47.151 10.871 0 0 - -
Gross Profit/Loss - EUR -3.337 6.253 -101 6.552 3.860 -764 0 0 - -
Net Profit/Loss - EUR -3.480 5.662 -273 6.272 3.350 -887 0 0 - -
Employees 3 3 2 2 2 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.
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 Paul Speditione Srl - CUI 18579739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.810 1.468 1.137 818 800 802 - -
Current Assets 6.131 6.755 15.867 25.670 12.518 5.330 5.212 5.228 - -
Inventories 5.636 6.398 14.361 25.522 6.682 3.181 3.111 3.120 - -
Receivables 11 0 0 0 11 741 724 727 - -
Cash 483 356 1.506 148 5.824 1.408 1.377 1.381 - -
Shareholders Funds -3.818 1.884 1.578 7.822 11.020 5.572 5.448 5.465 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.948 4.871 16.099 19.316 2.635 576 563 565 - -
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.228 euro in 2022 which includes Inventories of 3.120 euro, Receivables of 727 euro and cash availability of 1.381 euro.
The company's Equity was valued at 5.465 euro, while total Liabilities amounted to 565 euro.

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