Financial Summary -
Duro Felguera Sa Gijon Spania Sucursala Bucuresti
Unique identification code:37665020
Registration number:J2017008045405
Nace:4222
Sales - Ron
33.914.624
Net Profit - Ron
-15.676.539
Employees
24
Open Account
Company Duro Felguera Sa Gijon Spania Sucursala Bucuresti with Fiscal Code 37665020
recorded a turnover of 2024 of
33.914.624,
with a net profit of
-15.676.539
and having an average number of employees of
24.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duro Felguera Sa Gijon Spania Sucursala Bucuresti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
59.613.568
20.594.735
1.029.478
481.098
37.619.951
33.914.624
Total Income - EUR
-
-
-
-
60.958.277
20.892.047
1.414.916
627.460
37.802.838
34.069.128
Total Expenses - EUR
-
-
-
-
58.011.518
26.918.047
4.525.151
1.850.076
17.792.842
49.745.667
Gross Profit/Loss - EUR
-
-
-
-
2.946.759
-6.026.000
-3.110.236
-1.222.616
20.009.996
-15.676.539
Net Profit/Loss - EUR
-
-
-
-
2.454.950
-6.026.000
-3.110.236
-1.222.616
18.698.215
-15.676.539
Employees
-
-
-
-
3
4
3
2
9
24
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 -9.3%, from 37.619.951 euro in the year 2023, to 33.914.624 euro in 2024.
The Net Profit decreased by -18.593.716 euro, from 18.698.215 euro in 2023, to 0 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 -
Duro Felguera Sa Gijon Spania Sucursala Bucuresti - CUI 37665020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
16.703.796
-3.657.672
201.752
Current Assets
-
-
-
-
54.094.531
47.598.261
39.290.985
22.162.242
48.279.604
48.881.773
Inventories
-
-
-
-
294.368
409.197
398.708
437.542
420.441
278.405
Receivables
-
-
-
-
30.274.738
29.899.417
38.867.061
21.453.094
41.074.513
45.607.665
Cash
-
-
-
-
23.525.425
17.289.648
25.216
271.606
6.784.651
2.995.703
Shareholders Funds
-
-
-
-
2.559.812
-3.514.716
-8.609.818
-10.207.524
8.521.644
-5.815.891
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
27.274.624
29.631.484
23.864.693
25.644.799
36.137.723
54.900.327
Income in Advance
-
-
-
-
24.260.095
21.481.539
24.142.668
23.502.152
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.881.773 euro in 2024 which includes Inventories of
278.405 euro, Receivables of
45.607.665 euro and cash availability of
2.995.703 euro.
The company's Equity was valued at
-5.815.891 euro, while total Liabilities amounted to
54.900.327 euro.
Equity decreased by -14.289.911 euro, from 8.521.644 euro in 2023, to -5.815.891 in 2024.
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