Financial results - DURSA GROUP & PARTNERS S.R.L.

Financial Summary - Dursa Group & Partners S.r.l.
Unique identification code: 45196463
Registration number: J40/19511/2021
Nace: 8121
Sales - Ron
58.196
Net Profit - Ron
-987
Employees
6
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Company Dursa Group & Partners S.r.l. with Fiscal Code 45196463 recorded a turnover of 2024 of 58.196, with a net profit of -987 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dursa Group & Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.904 60.408 60.556 58.196
Total Income - EUR - - - - - - 22.904 60.408 60.556 58.196
Total Expenses - EUR - - - - - - 1.593 16.765 24.184 59.183
Gross Profit/Loss - EUR - - - - - - 21.311 43.642 36.372 -987
Net Profit/Loss - EUR - - - - - - 21.131 43.169 31.439 -987
Employees - - - - - - 1 2 2 6
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 -3.4%, from 60.556 euro in the year 2023, to 58.196 euro in 2024. The Net Profit decreased by -31.263 euro, from 31.439 euro in 2023, to 0 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 - Dursa Group & Partners S.r.l. - CUI 45196463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.717 48.004 81.866 92.110
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.054 46.304 73.072 82.751
Cash - - - - - - 16.663 1.699 8.794 9.360
Shareholders Funds - - - - - - 21.131 43.210 74.517 73.114
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 652 4.872 7.556 19.025
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.751 euro and cash availability of 9.360 euro.
The company's Equity was valued at 73.114 euro, while total Liabilities amounted to 19.025 euro. Equity decreased by -987 euro, from 74.517 euro in 2023, to 73.114 in 2024.

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