Company Dar Construct Satu Mare Srl with Fiscal Code 33367675
recorded a turnover of 2024 of
84.101,
with a net profit of
-79.045
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dar Construct Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.613
1.988.261
882.114
1.472.426
4.284.454
3.170.129
1.858.870
1.133.833
688.374
84.101
Total Income - EUR
170.365
1.987.662
882.177
1.472.499
4.284.558
3.170.517
1.860.299
1.056.667
699.687
170.427
Total Expenses - EUR
158.847
1.947.392
852.896
1.305.247
4.083.447
2.781.584
1.760.320
1.021.278
648.741
249.471
Gross Profit/Loss - EUR
11.518
40.269
29.281
167.252
201.111
388.933
99.979
35.389
50.946
-79.045
Net Profit/Loss - EUR
9.784
35.099
23.724
146.775
163.488
323.417
83.518
29.438
39.279
-79.045
Employees
2
0
2
6
11
11
8
4
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 -87.7%, from 688.374 euro in the year 2023, to 84.101 euro in 2024.
The Net Profit decreased by -39.059 euro, from 39.279 euro in 2023, to 0 in the last year.
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Financial Rating - DAR CONSTRUCT SATU MARE SRL
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Financial Reports - Dar Construct Satu Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dar Construct Satu Mare Srl - CUI 33367675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
800
74.182
70.286
120.116
89.359
47.581
27.348
96.916
74.515
47.047
Current Assets
1.281.330
438.781
742.183
907.634
1.651.546
2.523.825
1.822.936
848.520
978.376
753.909
Inventories
154.045
0
8.097
34
544
0
0
0
0
212.053
Receivables
685.073
8.399
563.055
317.934
1.050.779
2.303.604
448.685
514.504
685.991
465.422
Cash
442.212
430.382
171.032
589.666
600.222
220.221
1.374.251
131.238
90.222
76.435
Shareholders Funds
12.545
48.450
36.849
132.741
477.446
791.812
812.020
543.967
504.423
410.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
385.456
464.513
598.771
256.298
1.159.389
1.662.314
923.584
544.823
403.889
220.329
Income in Advance
884.129
207.683
177.447
548.401
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
753.909 euro in 2024 which includes Inventories of
212.053 euro, Receivables of
465.422 euro and cash availability of
76.435 euro.
The company's Equity was valued at
410.497 euro, while total Liabilities amounted to
220.329 euro.
Equity decreased by -91.107 euro, from 504.423 euro in 2023, to 410.497 in 2024.
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