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
1.107.627
Net Profit - Ron
171.166
Employee
12
The most important financial indicators for the company Durdea Constructii S.r.l. - Unique Identification Number 41103704: sales in 2023 was 1.107.627 euro, registering a net profit of 171.166 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durdea Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 162.827 622.358 353.311 356.621 1.107.627
Total Income - EUR - - - - - 162.833 622.456 353.333 356.657 1.107.650
Total Expenses - EUR - - - - - 156.686 490.548 332.160 349.342 911.605
Gross Profit/Loss - EUR - - - - - 6.147 131.908 21.173 7.315 196.045
Net Profit/Loss - EUR - - - - - 4.594 125.679 18.463 4.202 171.166
Employees - - - - - 9 10 11 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 211.5%, from 356.621 euro in the year 2022, to 1.107.627 euro in 2023. The Net Profit increased by 166.977 euro, from 4.202 euro in 2022, to 171.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durdea Constructii S.r.l. - CUI 41103704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 24.779 56.063 70.754 65.236
Current Assets - - - - - 140.582 239.132 187.669 169.657 457.324
Inventories - - - - - 2.291 30.720 29.236 63.213 1.620
Receivables - - - - - 55.679 90.152 117.729 90.900 266.621
Cash - - - - - 82.612 118.261 40.703 15.544 189.083
Shareholders Funds - - - - - 4.636 130.227 125.586 130.177 270.624
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 135.946 133.684 118.146 110.233 251.936
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 457.324 euro in 2023 which includes Inventories of 1.620 euro, Receivables of 266.621 euro and cash availability of 189.083 euro.
The company's Equity was valued at 270.624 euro, while total Liabilities amounted to 251.936 euro. Equity increased by 140.842 euro, from 130.177 euro in 2022, to 270.624 in 2023.

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