Financial results - CONS DARCRIS IDEAL S.R.L.

Financial Summary - Cons Darcris Ideal S.r.l.
Unique identification code: 45188037
Registration number: J35/4551/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.004
Employees
Open Account
Company Cons Darcris Ideal S.r.l. with Fiscal Code 45188037 recorded a turnover of 2024 of - , with a net profit of -1.004 and having an average number of employees of - . 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 - Cons Darcris Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.963 0 0
Total Income - EUR - - - - - - - 64.963 0 0
Total Expenses - EUR - - - - - - - 15.444 41 1.004
Gross Profit/Loss - EUR - - - - - - - 49.519 -41 -1.004
Net Profit/Loss - EUR - - - - - - - 48.507 -41 -1.004
Employees - - - - - - - 2 0 0
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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CONS DARCRIS IDEAL 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 - Cons Darcris Ideal S.r.l. - CUI 45188037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50.318 50.165 49.885
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.433 40.207
Cash - - - - - - - 50.318 9.732 9.678
Shareholders Funds - - - - - - - 48.547 48.359 47.084
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.770 1.806 2.800
Income in Advance - - - - - - - 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 49.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 9.678 euro.
The company's Equity was valued at 47.084 euro, while total Liabilities amounted to 2.800 euro. Equity decreased by -1.004 euro, from 48.359 euro in 2023, to 47.084 in 2024.

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