Financial results - DUROPAVIMENT SRL

Financial Summary - Duropaviment Srl
Unique identification code: 35353730
Registration number: J04/1314/2015
Nace: 4333
Sales - Ron
17.500
Net Profit - Ron
1.071
Employees
1
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Company Duropaviment Srl with Fiscal Code 35353730 recorded a turnover of 2024 of 17.500, with a net profit of 1.071 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.189 224.212 93.953 228.798 72.761 5.816 26.568 31.445 53.079 17.500
Total Income - EUR 8.189 224.212 93.953 228.798 73.302 5.817 26.568 31.445 53.281 23.169
Total Expenses - EUR 0 191.381 61.781 121.721 70.212 41.214 39.140 30.181 50.458 21.867
Gross Profit/Loss - EUR 8.189 32.831 32.172 107.077 3.090 -35.397 -12.571 1.264 2.823 1.303
Net Profit/Loss - EUR 7.943 27.138 31.232 104.790 2.357 -35.455 -12.837 914 2.290 1.071
Employees 0 8 5 3 2 2 2 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 -66.8%, from 53.079 euro in the year 2023, to 17.500 euro in 2024. The Net Profit decreased by -1.206 euro, from 2.290 euro in 2023, to 1.071 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 - Duropaviment Srl - CUI 35353730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 30.731 29.503 40.274 60.887 42.516 43.396 42.530 39.956 37.488
Current Assets 8.189 82.833 31.766 126.954 129.947 85.748 73.990 66.386 70.949 76.058
Inventories 0 0 0 0 24.100 27.818 14.968 16.637 18.727 23.926
Receivables 8.189 30.406 29.776 90.326 59.423 54.562 41.986 39.251 40.524 45.549
Cash 0 52.427 1.991 36.628 46.425 3.368 17.035 10.498 11.698 6.582
Shareholders Funds 8.168 27.361 31.451 135.664 32.633 -3.440 90.594 91.790 93.801 94.348
Social Capital 225 223 219 215 211 207 809 811 809 804
Debts 246 86.203 55.687 31.564 158.201 131.705 26.791 17.126 17.104 19.198
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.058 euro in 2024 which includes Inventories of 23.926 euro, Receivables of 45.549 euro and cash availability of 6.582 euro.
The company's Equity was valued at 94.348 euro, while total Liabilities amounted to 19.198 euro. Equity increased by 1.071 euro, from 93.801 euro in 2023, to 94.348 in 2024.

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