Financial results - DURALEX CONSTRUCT S.R.L.

Financial Summary - Duralex Construct S.r.l.
Unique identification code: 45856497
Registration number: J05/779/2022
Nace: 4120
Sales - Ron
75.080
Net Profit - Ron
3.103
Employees
2
Open Account
Company Duralex Construct S.r.l. with Fiscal Code 45856497 recorded a turnover of 2023 of 75.080, with a net profit of 3.103 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 - Duralex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.804 75.502 -
Total Income - EUR - - - - - - - 25.804 75.606 -
Total Expenses - EUR - - - - - - - 17.258 72.024 -
Gross Profit/Loss - EUR - - - - - - - 8.546 3.582 -
Net Profit/Loss - EUR - - - - - - - 8.288 3.120 -
Employees - - - - - - - 2 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 increased by 193.5%, from 25.804 euro in the year 2022, to 75.502 euro in 2023. The Net Profit decreased by -5.143 euro, from 8.288 euro in 2022, to 3.120 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 - Duralex Construct S.r.l. - CUI 45856497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 9.943 29.566 -
Inventories - - - - - - - 0 8.454 -
Receivables - - - - - - - 527 8.242 -
Cash - - - - - - - 9.416 12.870 -
Shareholders Funds - - - - - - - 8.329 11.424 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.614 18.143 -
Income in Advance - - - - - - - 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 29.566 euro in 2023 which includes Inventories of 8.454 euro, Receivables of 8.242 euro and cash availability of 12.870 euro.
The company's Equity was valued at 11.424 euro, while total Liabilities amounted to 18.143 euro. Equity increased by 3.120 euro, from 8.329 euro in 2022, to 11.424 in 2023.

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