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Financial results - DAR DSF KARDOS CONSTRUCT SRL

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Financial Summary - Dar Dsf Kardos Construct Srl
Unique identification code: 36031016
Registration number: J12/1798/2016
Nace: 4120
Sales - Ron
44.211
Net Profit - Ron
2.616
Employees
3
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Company Dar Dsf Kardos Construct Srl with Fiscal Code 36031016 recorded a turnover of 2024 of 44.211, with a net profit of 2.616 and having an average number of employees of 3. 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 - Dar Dsf Kardos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.585 16.821 16.869 20.230 20.219 20.683 34.624 47.214 44.211
Total Income - EUR - 5.585 16.821 16.869 20.230 20.219 20.683 34.624 47.214 44.211
Total Expenses - EUR - 11.469 24.082 38.321 25.855 21.206 21.279 27.203 44.826 41.153
Gross Profit/Loss - EUR - -5.884 -7.261 -21.452 -5.625 -987 -596 7.421 2.389 3.058
Net Profit/Loss - EUR - -5.940 -7.429 -21.621 -5.827 -1.179 -802 7.116 1.917 2.616
Employees - 3 2 5 5 1 2 3 4 3
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 -5.8%, from 47.214 euro in the year 2023, to 44.211 euro in 2024. The Net Profit increased by 710 euro, from 1.917 euro in 2023, to 2.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dar Dsf Kardos Construct Srl - CUI 36031016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.385 2.068 1.760 1.463 1.174 919 663 404
Current Assets - 529 160 309 2.522 1.732 308 7.365 8.743 9.831
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 34 0 0 0 54 0 0
Cash - 529 160 275 2.522 1.732 308 7.311 8.743 9.831
Shareholders Funds - -5.896 -13.225 -34.603 -39.760 -40.185 -40.096 -33.104 -31.087 -28.298
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.424 15.769 36.980 44.042 43.381 41.578 41.389 40.493 38.532
Income in Advance - 0 0 0 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 "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 9.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.831 euro.
The company's Equity was valued at -28.298 euro, while total Liabilities amounted to 38.532 euro. Equity increased by 2.616 euro, from -31.087 euro in 2023, to -28.298 in 2024.
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