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Financial results - DURABIL GREEN CONSTRUCT S.R.L.

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Financial Summary - Durabil Green Construct S.r.l.
Unique identification code: 46967680
Registration number: J40/19871/2022
Nace: 4120
Sales - Ron
942.541
Net Profit - Ron
675.877
Employees
13
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Company Durabil Green Construct S.r.l. with Fiscal Code 46967680 recorded a turnover of 2024 of 942.541, with a net profit of 675.877 and having an average number of employees of 13. 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 - Durabil Green Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.154 627.650 942.541
Total Income - EUR - - - - - - - 60.154 627.650 942.612
Total Expenses - EUR - - - - - - - 9.253 599.136 198.063
Gross Profit/Loss - EUR - - - - - - - 50.901 28.514 744.549
Net Profit/Loss - EUR - - - - - - - 50.312 23.083 675.877
Employees - - - - - - - 5 15 13
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 51.0%, from 627.650 euro in the year 2023, to 942.541 euro in 2024. The Net Profit increased by 652.923 euro, from 23.083 euro in 2023, to 675.877 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 - Durabil Green Construct S.r.l. - CUI 46967680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 228 997 5.388
Current Assets - - - - - - - 54.176 87.538 923.938
Inventories - - - - - - - 0 13.638 14.569
Receivables - - - - - - - 4.664 21.946 781.738
Cash - - - - - - - 49.512 51.954 127.631
Shareholders Funds - - - - - - - 50.352 23.123 675.917
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.051 65.412 253.409
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 "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 923.938 euro in 2024 which includes Inventories of 14.569 euro, Receivables of 781.738 euro and cash availability of 127.631 euro.
The company's Equity was valued at 675.917 euro, while total Liabilities amounted to 253.409 euro. Equity increased by 652.923 euro, from 23.123 euro in 2023, to 675.917 in 2024.
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