Financial results - DURMAZ DEVELOPMENT SRL

Financial Summary - Durmaz Development Srl
Unique identification code: 28250953
Registration number: J40/15909/2020
Nace: 6810
Sales - Ron
1.785
Net Profit - Ron
587
Employee
The most important financial indicators for the company Durmaz Development Srl - Unique Identification Number 28250953: sales in 2023 was 1.785 euro, registering a net profit of 587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durmaz Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 1.785 1.790 1.785
Total Income - EUR - - - - 0 0 0 1.785 1.790 1.785
Total Expenses - EUR - - - - 0 629 1.076 1.859 1.326 1.086
Gross Profit/Loss - EUR - - - - 0 -629 -1.076 -74 464 699
Net Profit/Loss - EUR - - - - 0 -629 -1.076 -128 410 587
Employees - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 178 euro, from 410 euro in 2022, to 587 in the last year.

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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 - Durmaz Development Srl - CUI 28250953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 293.439 287.756 282.301 276.041 276.897 276.057
Current Assets - - - - 170 592 1.814 1.646 2.061 3.009
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 170 0 0 0 0 93
Cash - - - - 0 592 1.814 1.646 2.061 2.916
Shareholders Funds - - - - -22.142 -22.342 -22.995 -22.612 -22.272 -21.617
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 315.751 310.690 307.109 300.299 301.231 300.683
Income in Advance - - - - 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 2.916 euro.
The company's Equity was valued at -21.617 euro, while total Liabilities amounted to 300.683 euro. Equity increased by 587 euro, from -22.272 euro in 2022, to -21.617 in 2023.

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