Financial results - DURANTA SRL

Financial Summary - Duranta Srl
Unique identification code: 24486944
Registration number: J2008002499086
Nace: 6832
Sales - Ron
48.199
Net Profit - Ron
4.601
Employees
1
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Company Duranta Srl with Fiscal Code 24486944 recorded a turnover of 2024 of 48.199, with a net profit of 4.601 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duranta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.191 15.091 - 34.460 39.054 45.036 51.280 60.832 60.331 48.199
Total Income - EUR 4.191 15.392 - 34.460 39.054 45.130 51.281 61.008 60.360 48.200
Total Expenses - EUR 4.431 12.366 - 19.028 28.162 34.413 41.942 46.523 55.728 42.835
Gross Profit/Loss - EUR -239 3.026 - 15.432 10.892 10.717 9.339 14.486 4.632 5.365
Net Profit/Loss - EUR -365 2.573 - 14.526 9.721 9.401 8.241 14.047 4.056 4.601
Employees 1 1 - 1 1 1 1 1 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 -19.7%, from 60.331 euro in the year 2023, to 48.199 euro in 2024. The Net Profit increased by 568 euro, from 4.056 euro in 2023, to 4.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DURANTA SRL

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Duranta 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 - Duranta Srl - CUI 24486944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 56.814 53.450 53.692 52.194 61.391 48.069 39.904
Current Assets 407 2.850 - 11.446 16.322 25.066 20.351 33.396 45.092 58.314
Inventories 0 0 - 942 672 5.108 4.995 35 21.227 17.088
Receivables 0 159 - 796 9.661 18.041 7.066 17.002 22.178 38.646
Cash 407 2.691 - 9.708 5.989 1.917 8.291 16.358 1.687 2.580
Shareholders Funds 247 2.817 - 20.444 29.768 38.605 45.989 60.179 64.053 68.296
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 161 33 - 47.817 40.004 40.154 26.556 34.608 29.108 29.922
Income in Advance 0 0 - 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.314 euro in 2024 which includes Inventories of 17.088 euro, Receivables of 38.646 euro and cash availability of 2.580 euro.
The company's Equity was valued at 68.296 euro, while total Liabilities amounted to 29.922 euro. Equity increased by 4.601 euro, from 64.053 euro in 2023, to 68.296 in 2024.

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