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Financial results - DURAS IMPERIUM CONSTRUCT S.R.L.

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Financial Summary - Duras Imperium Construct S.r.l.
Unique identification code: 39561645
Registration number: J2018003059237
Nace: 4100
Sales - Ron
4.948.582
Net Profit - Ron
1.874.715
Employees
7
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Company Duras Imperium Construct S.r.l. with Fiscal Code 39561645 recorded a turnover of 2024 of 4.948.582, with a net profit of 1.874.715 and having an average number of employees of 7. 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 - Duras Imperium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.682 894.677 6.241.458 2.313.897 2.235.078 4.948.582
Total Income - EUR - - - 2 11.682 3.227.540 5.706.342 3.119.781 2.405.215 5.452.963
Total Expenses - EUR - - - 14.263 1.316.641 1.453.432 3.055.352 2.247.561 1.568.469 3.282.068
Gross Profit/Loss - EUR - - - -14.261 -1.304.959 1.774.109 2.650.990 872.220 836.747 2.170.894
Net Profit/Loss - EUR - - - -14.261 -1.305.103 1.771.495 2.237.743 751.926 724.258 1.874.715
Employees - - - 0 4 5 6 8 6 7
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 122.6%, from 2.235.078 euro in the year 2023, to 4.948.582 euro in 2024. The Net Profit increased by 1.154.505 euro, from 724.258 euro in 2023, to 1.874.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duras Imperium Construct S.r.l. - CUI 39561645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.635.426 1.658.992 1.904.591 1.545.255 1.232.446 1.955.925 1.490.766
Current Assets - - - 3.978 750.794 3.781.688 4.707.634 5.603.429 6.159.562 8.212.431
Inventories - - - 0 2.135 3.697.645 1.860.967 2.720.107 3.052.188 3.675.751
Receivables - - - 3.103 468.879 38.028 2.748.042 2.547.176 2.426.318 3.929.972
Cash - - - 875 279.780 46.015 98.625 336.146 681.055 104.124
Shareholders Funds - - - 1.625.852 289.263 3.543.374 3.479.741 4.103.388 5.266.769 7.112.050
Social Capital - - - 24.605 24.129 23.671 23.146 23.218 23.148 23.018
Debts - - - 14.714 1.544.020 1.223.146 2.761.048 2.732.521 2.848.749 2.592.787
Income in Advance - - - 0 577.644 920.136 12.474 0 2.652 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.212.431 euro in 2024 which includes Inventories of 3.675.751 euro, Receivables of 3.929.972 euro and cash availability of 104.124 euro.
The company's Equity was valued at 7.112.050 euro, while total Liabilities amounted to 2.592.787 euro. Equity increased by 1.874.715 euro, from 5.266.769 euro in 2023, to 7.112.050 in 2024.
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