Financial results - 3 DARZE REZIDENTIAL S.R.L.

Financial Summary - 3 Darze Rezidential S.r.l.
Unique identification code: 44835410
Registration number: J40/15114/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.591
Employees
1
Open Account
Company 3 Darze Rezidential S.r.l. with Fiscal Code 44835410 recorded a turnover of 2024 of - , with a net profit of -8.591 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 - 3 Darze Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 534 0
Total Income - EUR - - - - - - 0 818 10.834 9.601
Total Expenses - EUR - - - - - - 34 5.017 14.518 18.192
Gross Profit/Loss - EUR - - - - - - -34 -4.199 -3.684 -8.591
Net Profit/Loss - EUR - - - - - - -34 -4.224 -3.793 -8.591
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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3 DARZE REZIDENTIAL S.R.L.

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3 Darze Rezidential S.r.l.

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3 Darze Rezidential S.r.l.

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3 Darze Rezidential S.r.l.

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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 - 3 Darze Rezidential S.r.l. - CUI 44835410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 366.248 402.225 399.977
Current Assets - - - - - - 305.238 822.185 481.628 543.569
Inventories - - - - - - 0 0 0 77.498
Receivables - - - - - - 4 592 1.083 78.635
Cash - - - - - - 305.234 821.593 480.545 387.436
Shareholders Funds - - - - - - -34 -4.258 -8.038 -16.583
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 305.272 1.192.691 891.891 960.130
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 543.569 euro in 2024 which includes Inventories of 77.498 euro, Receivables of 78.635 euro and cash availability of 387.436 euro.
The company's Equity was valued at -16.583 euro, while total Liabilities amounted to 960.130 euro. Equity decreased by -8.591 euro, from -8.038 euro in 2023, to -16.583 in 2024.

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