Financial results - DURSA MAINTENANCE SERVICES S.R.L.

Financial Summary - Dursa Maintenance Services S.r.l.
Unique identification code: 44192269
Registration number: J40/7702/2021
Nace: 8121
Sales - Ron
60.209
Net Profit - Ron
13.047
Employees
4
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Company Dursa Maintenance Services S.r.l. with Fiscal Code 44192269 recorded a turnover of 2024 of 60.209, with a net profit of 13.047 and having an average number of employees of 4. 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 Maintenance Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.469 58.512 60.570 60.209
Total Income - EUR - - - - - - 26.469 58.512 60.570 60.209
Total Expenses - EUR - - - - - - 809 5.357 21.372 45.040
Gross Profit/Loss - EUR - - - - - - 25.660 53.155 39.198 15.169
Net Profit/Loss - EUR - - - - - - 25.038 52.177 34.109 13.047
Employees - - - - - - 1 1 2 4
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 0.0%, from 60.570 euro in the year 2023, to 60.209 euro in 2024. The Net Profit decreased by -20.871 euro, from 34.109 euro in 2023, to 13.047 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 Maintenance Services S.r.l. - CUI 44192269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.376 55.032 92.670 105.887
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.263 1.054 82.570 96.890
Cash - - - - - - 24.112 53.977 10.100 8.997
Shareholders Funds - - - - - - 25.079 52.217 86.168 98.733
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 333 2.864 6.577 7.183
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 105.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.890 euro and cash availability of 8.997 euro.
The company's Equity was valued at 98.733 euro, while total Liabilities amounted to 7.183 euro. Equity increased by 13.047 euro, from 86.168 euro in 2023, to 98.733 in 2024.

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