Financial results - DURAMET ROOFING SRL

Financial Summary - Duramet Roofing Srl
Unique identification code: 37728152
Registration number: J2017000981170
Nace: 4100
Sales - Ron
66.061
Net Profit - Ron
-4.980
Employees
5
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Company Duramet Roofing Srl with Fiscal Code 37728152 recorded a turnover of 2024 of 66.061, with a net profit of -4.980 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duramet Roofing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.486 17.333 41.148 56.768 33.660 66.061
Total Income - EUR - - 0 3.434 18.259 22.917 45.225 60.858 37.737 90.043
Total Expenses - EUR - - 207 8.627 20.964 22.234 40.258 44.655 46.292 93.528
Gross Profit/Loss - EUR - - -207 -5.192 -2.704 684 4.967 16.203 -8.554 -3.485
Net Profit/Loss - EUR - - -207 -5.192 -2.942 521 4.555 15.647 -8.884 -4.980
Employees - - 0 1 2 2 5 5 4 5
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 97.4%, from 33.660 euro in the year 2023, to 66.061 euro in 2024.
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 - Duramet Roofing Srl - CUI 37728152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 44.090 38.157 32.222 26.727 22.014 17.167 0
Current Assets - - 44 394 3.437 4.608 3.260 17.158 7.731 14.283
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.486 1.509 1.476 2.190 1.476 7.458
Cash - - 44 394 1.951 3.099 1.784 14.968 6.255 6.825
Shareholders Funds - - -164 -5.353 -8.191 -7.515 -2.793 12.845 3.922 1.019
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 245 10.355 16.842 17.238 10.351 7.918 6.700 13.264
Income in Advance - - 0 39.481 32.943 27.107 22.429 18.409 14.276 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 "4100 - 4100"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.458 euro and cash availability of 6.825 euro.
The company's Equity was valued at 1.019 euro, while total Liabilities amounted to 13.264 euro. Equity decreased by -2.881 euro, from 3.922 euro in 2023, to 1.019 in 2024.

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