The most important financial indicators for the company Darius Sud Constructions Srl - Unique Identification Number 33937946:
sales in 2019 was
28.982
euro, registering a net profit of
13.315
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Darius Sud Constructions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
64.553
0
36.767
49.185
30.210
-
-
-
-
Total Income - EUR
-
64.553
0
36.767
49.185
30.905
-
-
-
-
Total Expenses - EUR
-
59.342
2.626
9.816
42.046
16.716
-
-
-
-
Gross Profit/Loss - EUR
-
5.211
-2.626
26.951
7.139
14.189
-
-
-
-
Net Profit/Loss - EUR
-
3.274
-2.626
26.583
6.647
13.880
-
-
-
-
Employees
-
3
2
3
4
2
-
-
-
-
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 decreased by -37.4%, from 49.185 euro in the year 2018, to 30.210 euro in 2019.
The Net Profit increased by 7.361 euro, from 6.647 euro in 2018, to 13.880 in the last year.
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 -
Darius Sud Constructions Srl - CUI 33937946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
4.549
660
30.638
35.471
47.568
-
-
-
-
Inventories
-
0
0
0
0
0
-
-
-
-
Receivables
-
9
9
9
19.703
10.860
-
-
-
-
Cash
-
4.540
651
30.630
15.767
36.708
-
-
-
-
Shareholders Funds
-
3.319
660
27.231
33.379
46.612
-
-
-
-
Social Capital
-
45
45
44
43
42
-
-
-
-
Debts
-
1.230
0
3.407
2.092
956
-
-
-
-
Income in Advance
-
0
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
47.568 euro in 2019 which includes Inventories of
0 euro, Receivables of
10.860 euro and cash availability of
36.708 euro.
The company's Equity was valued at
46.612 euro, while total Liabilities amounted to
956 euro.
Equity increased by 13.880 euro, from 33.379 euro in 2018, to 46.612 in 2019.
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