Financial results - DUROMIT SRL

Financial Summary - Duromit Srl
Unique identification code: 13002984
Registration number: J24/306/2000
Nace: 4120
Sales - Ron
14.707
Net Profit - Ron
820
Employee
1
The most important financial indicators for the company Duromit Srl - Unique Identification Number 13002984: sales in 2023 was 14.707 euro, registering a net profit of 820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duromit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.601 63.466 139.075 348.157 243.165 19.081 17.722 17.520 14.707
Total Income - EUR 0 1.606 63.529 139.117 348.213 243.214 19.113 17.773 17.550 14.710
Total Expenses - EUR 70 992 53.508 93.770 227.154 196.745 18.147 17.085 -7.766 13.743
Gross Profit/Loss - EUR -70 613 10.021 45.347 121.059 46.469 965 689 25.316 968
Net Profit/Loss - EUR -70 565 8.724 43.956 118.257 44.278 720 514 24.943 820
Employees 0 1 1 3 6 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 17.520 euro in the year 2022, to 14.707 euro in 2023. The Net Profit decreased by -24.047 euro, from 24.943 euro in 2022, to 820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duromit Srl - CUI 13002984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652 610 600 590 579 568 557 545 0 0
Current Assets 23.398 27.537 68.337 56.907 263.214 290.545 194.455 190.156 197.839 204.357
Inventories 0 936 28.084 911 0 0 0 0 0 0
Receivables 23.383 25.587 35.161 38.219 245.115 162.793 179.190 176.551 176.984 193.947
Cash 15 1.014 5.092 17.777 18.099 127.752 15.264 13.605 20.855 10.410
Shareholders Funds 21.718 22.465 30.960 44.008 161.458 160.295 75.282 74.127 99.300 99.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.131 4.472 36.779 7.372 67.293 89.104 78.808 76.559 78.734 84.793
Income in Advance 0 0 0 0 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 "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 204.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 193.947 euro and cash availability of 10.410 euro.
The company's Equity was valued at 99.819 euro, while total Liabilities amounted to 84.793 euro. Equity increased by 820 euro, from 99.300 euro in 2022, to 99.819 in 2023.

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