Financial results - DURAL CELSTAR B.B.S. CONSTRUCT SRL

Financial Summary - Dural Celstar B.b.s. Construct Srl
Unique identification code: 16647683
Registration number: J02/1354/2004
Nace: 6820
Sales - Ron
137.027
Net Profit - Ron
78.484
Employees
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Company Dural Celstar B.b.s. Construct Srl with Fiscal Code 16647683 recorded a turnover of 2024 of 137.027, with a net profit of 78.484 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dural Celstar B.b.s. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.869 117.367 109.165 105.910 122.733 129.174 151.676 192.938 187.823 137.027
Total Income - EUR 111.797 117.931 109.165 105.946 124.446 129.174 151.693 193.453 198.958 182.702
Total Expenses - EUR 92.960 112.036 113.936 88.505 54.470 81.552 95.861 143.621 139.479 96.223
Gross Profit/Loss - EUR 18.836 5.894 -4.771 17.442 69.976 47.622 55.832 49.832 59.479 86.479
Net Profit/Loss - EUR 14.309 3.147 -6.151 16.382 68.732 46.423 54.452 48.129 57.708 78.484
Employees 1 1 1 1 1 1 1 1 1 0
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 187.823 euro in the year 2023, to 137.027 euro in 2024. The Net Profit increased by 21.098 euro, from 57.708 euro in 2023, to 78.484 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 - Dural Celstar B.b.s. Construct Srl - CUI 16647683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651.740 629.994 604.433 599.093 577.589 557.475 534.983 524.246 936.420 420.020
Current Assets 79.910 78.969 111.416 22.325 27.872 66.710 129.292 192.949 259.708 347.786
Inventories 366 0 0 0 0 0 0 0 0 0
Receivables 53.609 46.691 42.042 17.408 17.908 25.501 17.062 24.261 14.654 19.023
Cash 25.935 32.278 69.374 4.917 9.964 41.209 112.230 168.688 245.055 328.763
Shareholders Funds 400.340 399.404 386.494 509.980 568.835 604.474 645.521 695.653 1.172.500 738.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 483.039 426.444 393.150 111.438 36.626 19.711 18.755 21.542 23.629 29.360
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.023 euro and cash availability of 328.763 euro.
The company's Equity was valued at 738.445 euro, while total Liabilities amounted to 29.360 euro. Equity decreased by -427.502 euro, from 1.172.500 euro in 2023, to 738.445 in 2024.

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