Company Durcas Grup Srl with Fiscal Code 36163912
recorded a turnover of 2024 of
32.925,
with a net profit of
-10.836
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Durcas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
66.051
53.928
32.665
-
2.658
5.487
11.746
15.341
32.925
Total Income - EUR
-
66.051
53.928
32.665
-
2.658
5.487
11.746
15.341
38.481
Total Expenses - EUR
-
39.282
62.147
40.545
-
21.239
31.378
26.605
38.187
48.932
Gross Profit/Loss - EUR
-
26.769
-8.220
-7.880
-
-18.580
-25.891
-14.859
-22.845
-10.451
Net Profit/Loss - EUR
-
25.728
-8.759
-8.207
-
-18.607
-25.945
-14.977
-22.999
-10.836
Employees
-
3
6
3
-
2
3
3
3
4
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 115.8%, from 15.341 euro in the year 2023, to 32.925 euro in 2024.
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Financial Rating - DURCAS GRUP SRL
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Prob. of insolvency - Durcas Grup Srl
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Financial Reports - Durcas Grup 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 -
Durcas Grup Srl - CUI 36163912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.920
1.853
666
-
92
90
91
90
90
Current Assets
-
27.490
25.625
14.078
-
40
713
634
3.892
851
Inventories
-
432
0
0
-
0
0
0
0
0
Receivables
-
1.113
7.891
7.746
-
1
624
626
624
871
Cash
-
25.944
17.735
6.332
-
39
89
8
3.268
-20
Shareholders Funds
-
25.773
-8.707
-16.754
-
-60.840
-85.436
-100.678
-123.371
-133.518
Social Capital
-
45
44
43
-
41
40
41
40
40
Debts
-
7.420
36.032
31.347
-
60.972
86.239
101.402
127.353
134.459
Income in Advance
-
0
153
150
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
851 euro in 2024 which includes Inventories of
0 euro, Receivables of
871 euro and cash availability of
-20 euro.
The company's Equity was valued at
-133.518 euro, while total Liabilities amounted to
134.459 euro.
Equity decreased by -10.836 euro, from -123.371 euro in 2023, to -133.518 in 2024.
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