The most important financial indicators for the company Dariamar Mat Construct S.r.l. - Unique Identification Number 42484470:
sales in 2023 was
14.899
euro, registering a net profit of
-5.697
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 118.0%, from 6.854 euro in the year 2022, to 14.899 euro in 2023.
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 -
Dariamar Mat Construct S.r.l. - CUI 42484470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
281
251
1.076
601
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
281
251
1.076
601
Shareholders Funds
-
-
-
-
-
-
-6.365
-13.490
-22.225
-27.854
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.646
13.741
23.300
28.455
Income in Advance
-
-
-
-
-
-
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
"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
601 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
601 euro.
The company's Equity was valued at
-27.854 euro, while total Liabilities amounted to
28.455 euro.
Equity decreased by -5.697 euro, from -22.225 euro in 2022, to -27.854 in 2023.
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