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Financial results - DURCON EDIL S.R.L.

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Financial Summary - Durcon Edil S.r.l.
Unique identification code: 40817950
Registration number: J38/434/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Durcon Edil S.r.l. with Fiscal Code 40817950 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Durcon Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.520 89.585 50.701 0 0 0
Total Income - EUR - - - - 82.520 90.423 50.701 0 0 0
Total Expenses - EUR - - - - 62.118 132.033 40.791 531 49.043 0
Gross Profit/Loss - EUR - - - - 20.402 -41.610 9.910 -531 -49.043 0
Net Profit/Loss - EUR - - - - 19.742 -42.346 9.403 -531 -49.043 0
Employees - - - - 8 9 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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DURCON EDIL S.R.L.

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Durcon Edil S.r.l.

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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 - Durcon Edil S.r.l. - CUI 40817950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.731 1.894 1.612 1.617 336 335
Current Assets - - - - 26.836 38.807 59.676 59.016 15.792 15.704
Inventories - - - - 842 8.993 2.365 2.372 2.365 2.352
Receivables - - - - 7.230 7.241 13.426 13.468 13.427 13.352
Cash - - - - 18.763 22.573 43.885 43.175 0 0
Shareholders Funds - - - - 19.784 -22.937 -13.025 -13.596 -62.598 -62.248
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.919 63.773 74.444 74.361 78.858 78.417
Income in Advance - - - - 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 "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 15.704 euro in 2024 which includes Inventories of 2.352 euro, Receivables of 13.352 euro and cash availability of 0 euro.
The company's Equity was valued at -62.248 euro, while total Liabilities amounted to 78.417 euro.
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