Financial results - DURABLE MANSION CONSTRUCȚII SRL

Financial Summary - Durable Mansion Construcții Srl
Unique identification code: 33585343
Registration number: J23/2682/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-16.908
Employees
6
Open Account
Company Durable Mansion Construcții Srl with Fiscal Code 33585343 recorded a turnover of 2018 of - , with a net profit of -16.908 and having an average number of employees of 6. 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 - Durable Mansion Construcții Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.298 96.442 10.070 0 - - - - - -
Total Income - EUR 87.298 96.442 10.070 0 - - - - - -
Total Expenses - EUR 32.933 66.388 29.325 18.074 - - - - - -
Gross Profit/Loss - EUR 54.365 30.054 -19.255 -18.074 - - - - - -
Net Profit/Loss - EUR 52.312 27.781 -19.356 -18.074 - - - - - -
Employees 27 25 14 6 - - - - - -
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 - Durable Mansion Construcții Srl - CUI 33585343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 419 412 404 - - - - - -
Current Assets 87.681 127.859 127.510 125.170 - - - - - -
Inventories 20 681 670 657 - - - - - -
Receivables 70.321 101.800 108.834 106.836 - - - - - -
Cash 17.340 25.378 18.007 17.676 - - - - - -
Shareholders Funds 69.580 96.651 75.659 56.197 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 18.323 31.627 52.262 69.377 - - - - - -
Income in Advance 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 125.170 euro in 2018 which includes Inventories of 657 euro, Receivables of 106.836 euro and cash availability of 17.676 euro.
The company's Equity was valued at 56.197 euro, while total Liabilities amounted to 69.377 euro. Equity decreased by -18.074 euro, from 75.659 euro in 2017, to 56.197 in 2018.

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