Financial results - DUROCAR SRL

Financial Summary - Durocar Srl
Unique identification code: 16045319
Registration number: J2004000047292
Nace: 4100
Sales - Ron
2.866.207
Net Profit - Ron
230.801
Employees
15
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Company Durocar Srl with Fiscal Code 16045319 recorded a turnover of 2024 of 2.866.207, with a net profit of 230.801 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.107 448.707 1.096.368 2.213.002 2.737.122 1.685.468 1.283.064 1.830.325 1.384.087 2.866.207
Total Income - EUR 742.569 452.000 1.111.329 2.228.288 2.797.857 1.671.151 1.307.701 1.833.793 1.458.113 2.824.479
Total Expenses - EUR 683.282 416.566 1.058.875 2.072.661 2.607.238 1.642.298 1.294.376 1.649.747 1.272.029 2.548.971
Gross Profit/Loss - EUR 59.288 35.434 52.453 155.627 190.619 28.853 13.325 184.046 186.085 275.508
Net Profit/Loss - EUR 47.610 28.972 45.541 133.545 159.769 23.275 9.477 154.025 157.540 230.801
Employees 7 9 15 16 16 14 13 11 13 15
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 108.2%, from 1.384.087 euro in the year 2023, to 2.866.207 euro in 2024. The Net Profit increased by 74.141 euro, from 157.540 euro in 2023, to 230.801 in the last year.
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 - Durocar Srl - CUI 16045319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.488 79.644 59.809 95.460 216.892 236.040 263.044 254.897 217.579 383.668
Current Assets 152.725 176.106 365.937 867.022 697.778 396.139 279.137 638.249 572.762 1.107.718
Inventories 6.196 5.182 14.471 5.737 145.137 16.242 12.622 5.113 85.237 32.333
Receivables 55.184 109.246 305.791 827.172 504.844 359.146 218.822 609.603 427.422 466.928
Cash 91.344 61.679 45.675 34.114 47.796 20.751 47.692 23.533 60.104 608.456
Shareholders Funds 115.828 31.794 50.528 183.146 234.002 139.137 145.529 158.060 315.121 233.348
Social Capital 2.376 2.351 2.312 2.269 2.225 2.183 2.135 2.141 2.135 2.123
Debts 84.158 212.600 331.647 680.193 529.241 342.082 262.817 606.266 308.194 970.507
Income in Advance 1.432 29.275 21.298 13.562 6.126 0 0 628 326 25
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.718 euro in 2024 which includes Inventories of 32.333 euro, Receivables of 466.928 euro and cash availability of 608.456 euro.
The company's Equity was valued at 233.348 euro, while total Liabilities amounted to 970.507 euro. Equity decreased by -80.012 euro, from 315.121 euro in 2023, to 233.348 in 2024. The Debt Ratio was 80.6% in the year 2024.

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