Financial results - DURALAU CONCEPT S.R.L.

Financial Summary - Duralau Concept S.r.l.
Unique identification code: 47188416
Registration number: J05/3459/2022
Nace: 4312
Sales - Ron
450.997
Net Profit - Ron
45.214
Employees
3
Open Account
Company Duralau Concept S.r.l. with Fiscal Code 47188416 recorded a turnover of 2024 of 450.997, with a net profit of 45.214 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duralau Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 108.839 450.997
Total Income - EUR - - - - - - - 0 108.839 451.016
Total Expenses - EUR - - - - - - - 21 80.049 395.737
Gross Profit/Loss - EUR - - - - - - - -21 28.790 55.279
Net Profit/Loss - EUR - - - - - - - -21 27.701 45.214
Employees - - - - - - - 0 1 3
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 increased by 316.7%, from 108.839 euro in the year 2023, to 450.997 euro in 2024. The Net Profit increased by 17.668 euro, from 27.701 euro in 2023, to 45.214 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 - Duralau Concept S.r.l. - CUI 47188416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 93 61 23.358
Current Assets - - - - - - - 41 41.127 88.569
Inventories - - - - - - - 0 373 0
Receivables - - - - - - - 41 31.293 84.879
Cash - - - - - - - 0 9.461 3.690
Shareholders Funds - - - - - - - 20 27.721 45.263
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 114 13.467 66.665
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.879 euro and cash availability of 3.690 euro.
The company's Equity was valued at 45.263 euro, while total Liabilities amounted to 66.665 euro. Equity increased by 17.697 euro, from 27.721 euro in 2023, to 45.263 in 2024.

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