Financial results - DURAN INVEST SRL

Financial Summary - Duran Invest Srl
Unique identification code: 11657112
Registration number: J1999003376405
Nace: 7020
Sales - Ron
3.763.340
Net Profit - Ron
2.343
Employees
1
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Company Duran Invest Srl with Fiscal Code 11657112 recorded a turnover of 2024 of 3.763.340, with a net profit of 2.343 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.905 749.998 1.409.772 2.905.657 4.562.742 6.592.743 12.203.525 11.660.982 3.079.093 3.763.340
Total Income - EUR 315.416 750.880 1.409.869 2.910.332 4.563.724 6.592.956 12.203.555 11.662.576 3.090.935 3.765.768
Total Expenses - EUR 314.654 492.022 1.401.331 2.836.060 4.530.388 6.567.039 12.022.596 11.616.640 3.078.718 3.760.082
Gross Profit/Loss - EUR 762 258.858 8.537 74.272 33.336 25.917 180.959 45.935 12.217 5.686
Net Profit/Loss - EUR 762 225.325 5.436 58.261 25.641 20.251 149.666 30.025 10.477 2.343
Employees 1 1 3 4 3 3 3 3 2 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 increased by 22.9%, from 3.079.093 euro in the year 2023, to 3.763.340 euro in 2024. The Net Profit decreased by -8.076 euro, from 10.477 euro in 2023, to 2.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DURAN INVEST 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 Invest Srl - CUI 11657112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.803 539.198 295.335 116.934 195.087 148.930 138.053 331.377 296.847 274.575
Current Assets 33.559 118.047 792.830 407.311 812.164 522.483 357.919 290.840 373.051 193.485
Inventories 4.662 5.632 2.072 132.619 199.805 324.072 77.967 119.996 69.567 0
Receivables 26.709 71.296 793.243 254.116 577.039 198.266 119.696 139.912 292.381 177.398
Cash 2.188 41.120 -2.485 20.576 35.321 145 160.256 30.932 11.102 16.087
Shareholders Funds -167.085 59.943 64.365 121.445 144.733 162.241 308.309 339.290 348.739 396.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.984 661.022 1.093.968 402.806 862.518 509.172 329.607 487.392 398.377 147.290
Income in Advance 0 0 0 0 0 0 0 0 0 953
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.398 euro and cash availability of 16.087 euro.
The company's Equity was valued at 396.282 euro, while total Liabilities amounted to 147.290 euro. Equity increased by 49.493 euro, from 348.739 euro in 2023, to 396.282 in 2024. The Debt Ratio was 27.0% in the year 2024.

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