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Financial results - DURAMARI VAS CONSTRUCT S.R.L.

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Financial Summary - Duramari Vas Construct S.r.l.
Unique identification code: 40732455
Registration number: J40/2875/2019
Nace: 4120
Sales - Ron
38.598
Net Profit - Ron
4.129
Employees
1
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Company Duramari Vas Construct S.r.l. with Fiscal Code 40732455 recorded a turnover of 2024 of 38.598, with a net profit of 4.129 and having an average number of employees of 1. 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 - Duramari Vas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.924 26.726 34.992 48.930 59.048 38.598
Total Income - EUR - - - - 61.924 26.726 35.471 48.971 59.048 38.598
Total Expenses - EUR - - - - 19.687 19.635 16.937 20.721 21.747 33.677
Gross Profit/Loss - EUR - - - - 42.237 7.090 18.534 28.249 37.301 4.921
Net Profit/Loss - EUR - - - - 41.579 6.837 18.184 27.760 36.710 4.129
Employees - - - - 1 1 1 2 1 1
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 -34.3%, from 59.048 euro in the year 2023, to 38.598 euro in 2024. The Net Profit decreased by -32.376 euro, from 36.710 euro in 2023, to 4.129 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 - Duramari Vas Construct S.r.l. - CUI 40732455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.946 1.061 0 970 643
Current Assets - - - - 41.933 4.523 17.446 28.039 63.938 68.003
Inventories - - - - 0 0 0 0 352 0
Receivables - - - - 41.767 4.142 16.432 27.639 42.313 57.556
Cash - - - - 166 380 1.014 400 21.273 10.447
Shareholders Funds - - - - 41.622 6.887 18.235 27.808 64.434 68.203
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 312 582 272 231 474 443
Income in Advance - - - - 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 68.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.556 euro and cash availability of 10.447 euro.
The company's Equity was valued at 68.203 euro, while total Liabilities amounted to 443 euro. Equity increased by 4.129 euro, from 64.434 euro in 2023, to 68.203 in 2024.
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