Financial results - DURGA SID S.R.L.

Financial Summary - Durga Sid S.r.l.
Unique identification code: 44500547
Registration number: J32/1266/2021
Nace: 4391
Sales - Ron
56.310
Net Profit - Ron
-19.983
Employees
3
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Company Durga Sid S.r.l. with Fiscal Code 44500547 recorded a turnover of 2024 of 56.310, with a net profit of -19.983 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durga Sid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.872 34.500 55.498 56.310
Total Income - EUR - - - - - - 7.872 46.411 67.567 68.312
Total Expenses - EUR - - - - - - 6.623 47.206 92.226 88.295
Gross Profit/Loss - EUR - - - - - - 1.249 -795 -24.659 -19.983
Net Profit/Loss - EUR - - - - - - 1.226 -880 -25.121 -19.983
Employees - - - - - - 1 3 6 3
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 2.0%, from 55.498 euro in the year 2023, to 56.310 euro in 2024.
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 - Durga Sid S.r.l. - CUI 44500547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.447 54.411 37.040 20.359
Current Assets - - - - - - 4.830 3.781 2.199 1.159
Inventories - - - - - - 6 1.013 1.010 1.004
Receivables - - - - - - 48 2.704 312 100
Cash - - - - - - 4.776 64 877 54
Shareholders Funds - - - - - - 1.266 391 -24.731 -44.576
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.203 15.898 34.002 49.054
Income in Advance - - - - - - 41.189 42.412 30.214 18.044
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 100 euro and cash availability of 54 euro.
The company's Equity was valued at -44.576 euro, while total Liabilities amounted to 49.054 euro. Equity decreased by -19.983 euro, from -24.731 euro in 2023, to -44.576 in 2024. The Debt Ratio was 217.8% in the year 2024.

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