Financial results - DURABERG SRL

Financial Summary - Duraberg Srl
Unique identification code: 8126099
Registration number: J1995000826240
Nace: 7020
Sales - Ron
335.335
Net Profit - Ron
138.286
Employees
3
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Company Duraberg Srl with Fiscal Code 8126099 recorded a turnover of 2024 of 335.335, with a net profit of 138.286 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duraberg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.162 513.278 573.566 545.863 443.848 451.883 317.403 282.301 296.741 335.335
Total Income - EUR 419.180 513.296 573.584 545.880 443.865 457.744 317.403 285.806 298.212 336.573
Total Expenses - EUR 71.112 69.635 63.714 71.136 120.227 288.038 107.189 168.029 173.919 167.733
Gross Profit/Loss - EUR 348.068 443.661 509.870 474.744 323.638 169.706 210.214 117.777 124.293 168.839
Net Profit/Loss - EUR 290.634 372.510 428.579 469.285 319.434 165.388 207.040 114.976 100.865 138.286
Employees 4 4 4 5 4 4 4 4 0 3
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 13.6%, from 296.741 euro in the year 2023, to 335.335 euro in 2024. The Net Profit increased by 37.985 euro, from 100.865 euro in 2023, to 138.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Duraberg 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 - Duraberg Srl - CUI 8126099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.734 0 669 2.470 86.484 69.532 144.154 116.729 87.364 58.026
Current Assets 305.850 409.529 467.496 585.764 504.662 379.287 405.633 359.664 489.400 358.401
Inventories 0 0 0 0 458.662 0 0 0 0 0
Receivables 278.388 406.959 464.009 583.200 0 182.983 137.020 44.186 60.667 65.706
Cash 27.462 2.571 3.487 2.563 45.999 196.303 268.613 315.478 428.734 292.695
Shareholders Funds 291.172 373.042 429.103 469.800 319.939 165.883 207.525 115.462 101.349 138.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.417 37.454 39.062 118.434 274.864 287.212 348.193 367.181 482.422 284.775
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.706 euro and cash availability of 292.695 euro.
The company's Equity was valued at 138.767 euro, while total Liabilities amounted to 284.775 euro. Equity increased by 37.985 euro, from 101.349 euro in 2023, to 138.767 in 2024.

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