Financial results - DURAB CONSTRUCT SRL

Financial Summary - Durab Construct Srl
Unique identification code: 23592998
Registration number: J2015003476237
Nace: 4100
Sales - Ron
1.024.170
Net Profit - Ron
409.037
Employees
9
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Company Durab Construct Srl with Fiscal Code 23592998 recorded a turnover of 2024 of 1.024.170, with a net profit of 409.037 and having an average number of employees of 9. 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 - Durab Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.632 174.077 171.460 274.470 323.847 457.207 483.698 412.105 706.692 1.024.170
Total Income - EUR 116.137 174.327 171.711 274.603 324.481 462.617 483.959 412.260 718.740 1.052.369
Total Expenses - EUR 106.830 75.887 122.364 168.968 180.910 243.373 340.223 301.407 355.211 573.384
Gross Profit/Loss - EUR 9.306 98.440 49.348 105.635 143.571 219.244 143.736 110.853 363.528 478.986
Net Profit/Loss - EUR 6.216 81.875 44.297 102.889 140.332 214.923 139.477 106.938 332.518 409.037
Employees 4 5 7 8 8 8 8 7 7 9
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 45.7%, from 706.692 euro in the year 2023, to 1.024.170 euro in 2024. The Net Profit increased by 78.377 euro, from 332.518 euro in 2023, to 409.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Durab Construct Srl

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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 - Durab Construct Srl - CUI 23592998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.939 28.889 51.409 34.404 41.981 192.950 200.113 185.704 268.407 391.859
Current Assets 34.893 88.716 40.528 164.525 243.691 303.749 374.814 411.054 573.205 688.752
Inventories 941 1.863 3.244 616 6.982 5.162 25.986 22.779 27.369 22.915
Receivables 2.553 44.955 21.417 28.777 38.391 89.475 130.076 62.465 221.395 130.568
Cash 31.399 41.898 15.867 135.132 198.317 209.112 218.752 325.810 324.442 535.269
Shareholders Funds 53.657 56.206 44.351 146.425 241.280 451.628 517.859 536.755 733.105 952.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.393 61.861 47.828 52.868 44.688 45.071 57.136 60.003 108.507 128.303
Income in Advance 0 0 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 "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 688.752 euro in 2024 which includes Inventories of 22.915 euro, Receivables of 130.568 euro and cash availability of 535.269 euro.
The company's Equity was valued at 952.307 euro, while total Liabilities amounted to 128.303 euro. Equity increased by 223.299 euro, from 733.105 euro in 2023, to 952.307 in 2024.

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