Financial results - DURDEA CONSTRUCTII S.R.L.

Financial Summary - Durdea Constructii S.r.l.
Unique identification code: 41103704
Registration number: J19/414/2019
Nace: 4120
Sales - Ron
451.259
Net Profit - Ron
29.533
Employees
11
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Company Durdea Constructii S.r.l. with Fiscal Code 41103704 recorded a turnover of 2024 of 451.259, with a net profit of 29.533 and having an average number of employees of 11. 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 - Durdea Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 162.827 622.358 353.311 356.621 1.107.627 451.259
Total Income - EUR - - - - 162.833 622.456 353.333 356.657 1.107.650 451.304
Total Expenses - EUR - - - - 156.686 490.548 332.160 349.342 911.605 417.122
Gross Profit/Loss - EUR - - - - 6.147 131.908 21.173 7.315 196.045 34.181
Net Profit/Loss - EUR - - - - 4.594 125.679 18.463 4.202 171.166 29.533
Employees - - - - 9 10 11 10 12 11
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 -59.0%, from 1.107.627 euro in the year 2023, to 451.259 euro in 2024. The Net Profit decreased by -140.677 euro, from 171.166 euro in 2023, to 29.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Durdea Constructii S.r.l. - CUI 41103704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.779 56.063 70.754 65.236 54.268
Current Assets - - - - 140.582 239.132 187.669 169.657 457.324 376.974
Inventories - - - - 2.291 30.720 29.236 63.213 1.620 66.486
Receivables - - - - 55.679 90.152 117.729 90.900 266.621 251.762
Cash - - - - 82.612 118.261 40.703 15.544 189.083 58.726
Shareholders Funds - - - - 4.636 130.227 125.586 130.177 270.624 284.440
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 135.946 133.684 118.146 110.233 251.936 146.801
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 376.974 euro in 2024 which includes Inventories of 66.486 euro, Receivables of 251.762 euro and cash availability of 58.726 euro.
The company's Equity was valued at 284.440 euro, while total Liabilities amounted to 146.801 euro. Equity increased by 15.329 euro, from 270.624 euro in 2023, to 284.440 in 2024.

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