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

Financial Summary - Durabil Top Construct S.r.l.
Unique identification code: 38025550
Registration number: J2020014738405
Nace: 4100
Sales - Ron
8.055
Net Profit - Ron
-25.536
Employees
1
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Company Durabil Top Construct S.r.l. with Fiscal Code 38025550 recorded a turnover of 2024 of 8.055, with a net profit of -25.536 and having an average number of employees of 1. 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 - Durabil Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.423 1.064 0 0 36.460 29.229 52.268 8.055
Total Income - EUR - - 1.423 1.064 0 0 36.460 29.229 52.324 8.323
Total Expenses - EUR - - 241 645 0 0 8.903 49.008 40.187 33.778
Gross Profit/Loss - EUR - - 1.182 419 0 0 27.557 -19.780 12.137 -25.455
Net Profit/Loss - EUR - - 1.139 387 0 0 27.150 -20.072 11.613 -25.536
Employees - - 0 0 0 0 2 2 2 1
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 decreased by -84.5%, from 52.268 euro in the year 2023, to 8.055 euro in 2024. The Net Profit decreased by -11.549 euro, from 11.613 euro in 2023, to 0 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 Top Construct S.r.l. - CUI 38025550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 125 123 121 118 0 0 0 0
Current Assets - - 1.101 2.102 2.062 1.992 83.261 20.984 53.295 30.774
Inventories - - 33 32 32 31 1 1 26.332 30.686
Receivables - - 0 1 1 1 42.206 0 0 31
Cash - - 1.068 2.069 2.029 1.960 41.053 20.983 26.962 57
Shareholders Funds - - 1.183 1.549 1.519 1.490 28.948 8.966 12.861 -12.747
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43 677 664 620 90.329 14.797 40.434 43.521
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 "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 30.774 euro in 2024 which includes Inventories of 30.686 euro, Receivables of 31 euro and cash availability of 57 euro.
The company's Equity was valued at -12.747 euro, while total Liabilities amounted to 43.521 euro. Equity decreased by -25.536 euro, from 12.861 euro in 2023, to -12.747 in 2024.

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