Financial results - DURALEUS DOC S.R.L.

Financial Summary - Duraleus Doc S.r.l.
Unique identification code: 32210892
Registration number: J39/493/2013
Nace: 6810
Sales - Ron
47.618
Net Profit - Ron
10.009
Employees
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Company Duraleus Doc S.r.l. with Fiscal Code 32210892 recorded a turnover of 2024 of 47.618, with a net profit of 10.009 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duraleus Doc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 602 11.026 23.040 29.580 39.811 53.665 47.618
Total Income - EUR - - - 602 11.026 23.041 29.590 39.811 54.435 49.349
Total Expenses - EUR - - - 3.449 4.593 15.497 19.354 17.492 27.713 36.765
Gross Profit/Loss - EUR - - - -2.847 6.433 7.544 10.237 22.319 26.721 12.583
Net Profit/Loss - EUR - - - -2.847 6.013 6.853 9.349 21.503 26.177 10.009
Employees - - - 0 0 0 0 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 -10.8%, from 53.665 euro in the year 2023, to 47.618 euro in 2024. The Net Profit decreased by -16.021 euro, from 26.177 euro in 2023, to 10.009 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 - Duraleus Doc S.r.l. - CUI 32210892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 361 187.404 207.776 290.601 285.371 433.282 465.518
Current Assets - - - 105.447 6.083 8.103 82.549 142.330 15.413 16.585
Inventories - - - 0 13 1.212 0 0 0 0
Receivables - - - 104.517 4.365 5.500 79.408 140.077 11.698 13.712
Cash - - - 931 1.705 1.392 3.140 2.253 3.715 2.873
Shareholders Funds - - - -2.804 3.263 10.054 19.180 33.907 45.698 55.452
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 108.613 190.225 205.826 353.970 393.794 402.997 426.651
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.712 euro and cash availability of 2.873 euro.
The company's Equity was valued at 55.452 euro, while total Liabilities amounted to 426.651 euro. Equity increased by 10.010 euro, from 45.698 euro in 2023, to 55.452 in 2024.

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