Financial results - DURACON SRL

Financial Summary - Duracon Srl
Unique identification code: 6858586
Registration number: J20/1855/1994
Nace: 3109
Sales - Ron
28.911
Net Profit - Ron
-8.641
Employees
1
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Company Duracon Srl with Fiscal Code 6858586 recorded a turnover of 2024 of 28.911, with a net profit of -8.641 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.193 161.104 152.069 - 95.479 26.209 16.460 41.908 44.646 28.911
Total Income - EUR 334.891 163.242 154.646 - 95.599 26.270 17.238 42.319 94.489 28.955
Total Expenses - EUR 232.978 119.080 122.561 - 27.366 24.099 33.426 26.340 44.846 37.333
Gross Profit/Loss - EUR 101.913 44.162 32.085 - 68.233 2.171 -16.189 15.979 49.643 -8.378
Net Profit/Loss - EUR 85.644 36.722 30.552 - 65.350 1.337 -16.499 15.568 48.717 -8.641
Employees 19 16 10 - 1 0 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 -34.9%, from 44.646 euro in the year 2023, to 28.911 euro in 2024. The Net Profit decreased by -48.445 euro, from 48.717 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DURACON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duracon Srl - CUI 6858586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.207 6.864 2.423 - 80.599 74.516 68.026 74.407 134.758 139.524
Current Assets 136.855 114.787 123.292 - 55.310 50.617 36.478 53.714 107.669 38.538
Inventories 142 98 0 - 48 2.636 1.734 1.216 1.875 4.293
Receivables 87.873 101.474 108.830 - 42.490 40.446 25.820 26.202 94.394 25.574
Cash 40.950 13.216 14.462 - 12.771 7.535 8.924 26.296 11.400 8.671
Shareholders Funds 93.102 87.668 97.529 - 95.701 94.819 76.218 92.022 140.279 128.410
Social Capital 101 100 99 - 95 93 91 91 91 90
Debts 54.960 33.983 28.186 - 40.208 30.314 28.286 36.099 102.149 49.652
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.538 euro in 2024 which includes Inventories of 4.293 euro, Receivables of 25.574 euro and cash availability of 8.671 euro.
The company's Equity was valued at 128.410 euro, while total Liabilities amounted to 49.652 euro. Equity decreased by -11.085 euro, from 140.279 euro in 2023, to 128.410 in 2024.

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