Financial results - GENERAL DUR EXPERT S.R.L.

Financial Summary - General Dur Expert S.r.l.
Unique identification code: 43918437
Registration number: J13/884/2021
Nace: 4120
Sales - Ron
81.800
Net Profit - Ron
9.910
Employees
1
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Company General Dur Expert S.r.l. with Fiscal Code 43918437 recorded a turnover of 2024 of 81.800, with a net profit of 9.910 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Dur Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.976 52.150 131.094 81.800
Total Income - EUR - - - - - - 16.976 52.314 131.094 84.364
Total Expenses - EUR - - - - - - 22.917 25.481 62.624 73.126
Gross Profit/Loss - EUR - - - - - - -5.941 26.833 68.470 11.238
Net Profit/Loss - EUR - - - - - - -6.086 26.321 67.159 9.910
Employees - - - - - - 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 -37.3%, from 131.094 euro in the year 2023, to 81.800 euro in 2024. The Net Profit decreased by -56.874 euro, from 67.159 euro in 2023, to 9.910 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 - General Dur Expert S.r.l. - CUI 43918437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 115 115 1.400 39.878
Current Assets - - - - - - 881 23.842 96.398 109.671
Inventories - - - - - - 0 0 849 7.964
Receivables - - - - - - 0 3.568 92.841 91.556
Cash - - - - - - 881 20.274 2.708 10.152
Shareholders Funds - - - - - - -6.082 20.221 72.005 74.998
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 7.078 3.736 25.793 74.551
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 "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 109.671 euro in 2024 which includes Inventories of 7.964 euro, Receivables of 91.556 euro and cash availability of 10.152 euro.
The company's Equity was valued at 74.998 euro, while total Liabilities amounted to 74.551 euro. Equity increased by 3.396 euro, from 72.005 euro in 2023, to 74.998 in 2024.

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