Financial results - DURAI METAL CONSTRUCT S.R.L.

Financial Summary - Durai Metal Construct S.r.l.
Unique identification code: 40113750
Registration number: J2018001818025
Nace: 4120
Sales - Ron
368.889
Net Profit - Ron
104.990
Employees
2
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Company Durai Metal Construct S.r.l. with Fiscal Code 40113750 recorded a turnover of 2024 of 368.889, with a net profit of 104.990 and having an average number of employees of 2. 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 - Durai Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.868 35.656 125.691 263.315 379.473 456.846 368.889
Total Income - EUR - - - 3.868 35.667 125.691 263.317 379.473 457.116 368.889
Total Expenses - EUR - - - 3.380 31.999 76.499 231.705 280.185 346.255 254.022
Gross Profit/Loss - EUR - - - 488 3.668 49.192 31.612 99.288 110.861 114.867
Net Profit/Loss - EUR - - - 449 3.311 47.935 29.295 95.569 107.487 104.990
Employees - - - 1 2 2 2 3 3 2
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 -18.8%, from 456.846 euro in the year 2023, to 368.889 euro in 2024. The Net Profit decreased by -1.896 euro, from 107.487 euro in 2023, to 104.990 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 - Durai Metal Construct S.r.l. - CUI 40113750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.614 10.362
Current Assets - - - 6.737 56.984 128.315 298.062 318.809 294.074 257.533
Inventories - - - 960 22.672 60.004 119.923 193.167 201.122 214.987
Receivables - - - 0 13.799 18.197 70.931 93.509 80.308 37.099
Cash - - - 5.777 20.513 50.114 107.208 32.133 12.644 5.447
Shareholders Funds - - - 492 3.794 51.657 79.807 95.618 107.559 191.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.245 53.190 119.816 218.255 223.191 190.129 76.050
Income in Advance - - - 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 "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 257.533 euro in 2024 which includes Inventories of 214.987 euro, Receivables of 37.099 euro and cash availability of 5.447 euro.
The company's Equity was valued at 191.845 euro, while total Liabilities amounted to 76.050 euro. Equity increased by 84.887 euro, from 107.559 euro in 2023, to 191.845 in 2024.

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