Financial results - DUROSAC SRL

Financial Summary - Durosac Srl
Unique identification code: 34835936
Registration number: J05/1213/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.715
Employee
1
The most important financial indicators for the company Durosac Srl - Unique Identification Number 34835936: sales in 2023 was - euro, registering a net profit of -11.715 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 12.522 32.811 58.143 62.190 24.202 0 0 0
Total Income - EUR - 229 13.140 32.814 58.284 62.865 34.164 6 3.930 0
Total Expenses - EUR - 5.340 53.264 76.369 104.409 106.798 76.647 6.859 10.567 11.715
Gross Profit/Loss - EUR - -5.112 -40.124 -43.555 -46.125 -43.933 -42.483 -6.853 -6.636 -11.715
Net Profit/Loss - EUR - -5.119 -40.249 -43.883 -46.706 -44.559 -42.790 -6.853 -6.676 -11.715
Employees - 1 3 7 8 9 5 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durosac Srl - CUI 34835936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 82.257 163.546 154.152 162.018 152.845 118.170 115.549 115.908 115.556
Current Assets - 10.678 28.166 22.747 10.506 11.692 7.946 7.062 1.142 1.871
Inventories - 26 1.372 1.388 1.362 403 0 0 0 0
Receivables - 2.070 16.805 12.600 3.668 6.932 7.020 7.046 1.023 1.045
Cash - 8.582 9.988 8.759 5.476 4.356 927 16 119 826
Shareholders Funds - -4.219 -44.424 -87.556 -132.655 -174.645 -214.125 -216.229 -223.576 -234.613
Social Capital - 900 891 876 860 843 827 809 811 809
Debts - 97.154 236.136 264.455 305.179 339.181 340.241 338.841 340.625 352.041
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.045 euro and cash availability of 826 euro.
The company's Equity was valued at -234.613 euro, while total Liabilities amounted to 352.041 euro. Equity decreased by -11.715 euro, from -223.576 euro in 2022, to -234.613 in 2023.

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