Financial results - DURAN ING SRL

Financial Summary - Duran Ing Srl
Unique identification code: 23783238
Registration number: J20/719/2008
Nace: 7112
Sales - Ron
58.966
Net Profit - Ron
10.874
Employees
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Company Duran Ing Srl with Fiscal Code 23783238 recorded a turnover of 2024 of 58.966, with a net profit of 10.874 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duran Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.053 25.510 61.871 50.349 38.922 41.461 26.914 40.730 27.494 58.966
Total Income - EUR 44.053 25.510 61.871 50.349 38.922 41.461 26.914 40.730 27.494 58.976
Total Expenses - EUR 23.793 10.160 34.752 42.243 31.339 27.912 30.427 29.855 26.401 45.997
Gross Profit/Loss - EUR 20.260 15.350 27.119 8.106 7.583 13.549 -3.513 10.875 1.093 12.978
Net Profit/Loss - EUR 18.938 14.612 26.500 7.603 7.194 13.134 -3.782 10.476 851 10.874
Employees 1 0 1 1 1 1 1 0 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 increased by 115.7%, from 27.494 euro in the year 2023, to 58.966 euro in 2024. The Net Profit increased by 10.028 euro, from 851 euro in 2023, to 10.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DURAN ING SRL

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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 - Duran Ing Srl - CUI 23783238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.706 51.460 63.167 66.404 70.621 66.220 61.367 62.473 61.443 52.302
Current Assets 17.752 22.594 41.969 29.635 24.519 36.423 30.689 36.926 37.740 60.356
Inventories 3.472 3.628 4.344 4.294 0 0 0 0 0 0
Receivables -11 -11 6.071 4.081 2.849 4.025 3.524 3.040 4.090 4.896
Cash 14.291 18.977 31.553 21.259 21.670 32.398 27.164 33.886 33.650 55.460
Shareholders Funds 51.752 62.497 87.939 89.630 89.820 97.117 87.139 93.830 94.396 102.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.706 11.558 17.197 6.409 5.320 5.526 4.916 5.569 4.786 9.390
Income in Advance 0 0 0 0 0 0 0 0 0 535
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.896 euro and cash availability of 55.460 euro.
The company's Equity was valued at 102.733 euro, while total Liabilities amounted to 9.390 euro. Equity increased by 8.864 euro, from 94.396 euro in 2023, to 102.733 in 2024. The Debt Ratio was 8.3% in the year 2024.

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