Financial results - DURACO PROIECT SRL

Financial Summary - Duraco Proiect Srl
Unique identification code: 15624290
Registration number: J2003000640010
Nace: 7111
Sales - Ron
12.072
Net Profit - Ron
3.259
Employees
1
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Company Duraco Proiect Srl with Fiscal Code 15624290 recorded a turnover of 2024 of 12.072, with a net profit of 3.259 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duraco Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.742 13.988 12.438 13.909 25.030 22.362 15.172 15.208 16.547 12.072
Total Income - EUR 26.742 13.989 12.438 13.909 26.385 23.325 15.172 17.581 16.552 12.280
Total Expenses - EUR 13.861 15.104 15.746 8.266 14.732 28.369 22.332 16.279 23.885 8.407
Gross Profit/Loss - EUR 12.881 -1.115 -3.307 5.643 11.653 -5.043 -7.160 1.302 -7.333 3.873
Net Profit/Loss - EUR 12.079 -1.255 -3.432 5.504 11.389 -5.267 -7.309 1.129 -7.484 3.259
Employees 3 2 1 1 1 3 1 1 1 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 -26.6%, from 16.547 euro in the year 2023, to 12.072 euro in 2024. The Net Profit increased by 3.259 euro, from 0 euro in 2023, to 3.259 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 - Duraco Proiect Srl - CUI 15624290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.627 640 0 856 0 0
Current Assets 36.990 19.876 14.500 18.907 29.674 26.847 25.773 15.388 12.697 10.337
Inventories 324 354 0 0 182 179 0 0 0 0
Receivables 9.895 11.524 14.503 10.691 12.090 12.709 12.847 5.191 0 721
Cash 26.771 7.998 -3 8.216 17.402 13.960 12.926 10.197 12.697 9.616
Shareholders Funds 30.639 15.008 11.322 16.618 27.696 21.904 14.110 8.560 1.050 3.317
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 6.351 4.868 3.177 2.289 3.605 5.583 11.663 7.684 11.647 7.020
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 721 euro and cash availability of 9.616 euro.
The company's Equity was valued at 3.317 euro, while total Liabilities amounted to 7.020 euro. Equity increased by 2.273 euro, from 1.050 euro in 2023, to 3.317 in 2024.

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