Financial results - DURJA-CONSTRUCT S.R.L.

Financial Summary - Durja-Construct S.r.l.
Unique identification code: 23421416
Registration number: J24/434/2008
Nace: 4120
Sales - Ron
19.147
Net Profit - Ron
-39.114
Employees
1
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Company Durja-Construct S.r.l. with Fiscal Code 23421416 recorded a turnover of 2024 of 19.147, with a net profit of -39.114 and having an average number of employees of 1. 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 - Durja-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.363 3.539 9.447 141.444 115.429 112.259 134.874 87.317 32.541 19.147
Total Income - EUR 6.363 3.539 9.447 141.444 115.429 112.259 134.874 87.317 32.541 19.147
Total Expenses - EUR 9.218 4.083 4.713 21.780 26.362 32.073 56.531 92.204 53.010 58.069
Gross Profit/Loss - EUR -2.855 -544 4.735 119.664 89.066 80.186 78.343 -4.887 -20.469 -38.922
Net Profit/Loss - EUR -3.046 -615 4.640 118.249 87.912 79.064 77.000 -5.760 -20.795 -39.114
Employees 1 1 1 1 1 1 1 1 1 1
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 -40.8%, from 32.541 euro in the year 2023, to 19.147 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 - Durja-Construct S.r.l. - CUI 23421416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.209 43.218 30.713 26.616 17.617
Current Assets 15.652 14.908 19.310 137.647 223.251 289.381 305.419 306.493 289.366 42.329
Inventories 0 0 0 0 0 22 0 0 0 0
Receivables 14.149 14.222 16.891 133.638 221.553 288.011 245.523 189.024 177.654 37.826
Cash 1.503 686 2.419 4.008 1.697 1.349 59.896 117.469 111.712 4.503
Shareholders Funds 15.265 14.495 18.890 136.794 222.057 296.911 347.111 336.346 314.531 58.887
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 387 413 420 853 1.194 1.680 1.525 860 1.452 1.059
Income in Advance 0 0 0 0 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 42.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.826 euro and cash availability of 4.503 euro.
The company's Equity was valued at 58.887 euro, while total Liabilities amounted to 1.059 euro. Equity decreased by -253.886 euro, from 314.531 euro in 2023, to 58.887 in 2024.

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