The most important financial indicators for the company Dar Fin Construct Srl - Unique Identification Number 34999009:
sales in 2023 was
1.120.600
euro, registering a net profit of
101.074
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dar Fin Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
20.888
108.646
213.779
335.059
383.287
296.380
197.893
698.721
1.120.600
Total Income - EUR
-
20.888
108.646
213.779
335.059
383.287
296.380
530.981
1.355.162
1.347.740
Total Expenses - EUR
-
4.392
32.094
67.323
127.414
181.373
121.190
371.656
1.000.937
1.226.835
Gross Profit/Loss - EUR
-
16.496
76.552
146.457
207.644
201.915
175.189
159.325
354.224
120.905
Net Profit/Loss - EUR
-
15.870
75.466
144.319
204.294
198.082
172.508
155.433
348.285
101.074
Employees
-
3
5
8
17
20
11
11
11
7
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 60.9%, from 698.721 euro in the year 2022, to 1.120.600 euro in 2023.
The Net Profit decreased by -246.155 euro, from 348.285 euro in 2022, to 101.074 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 -
Dar Fin Construct Srl - CUI 34999009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
88
108
0
42.094
28.040
54.963
143.582
142.730
105.190
Current Assets
-
17.229
102.725
163.473
224.273
334.152
253.014
141.928
382.298
148.296
Inventories
-
3
0
0
0
1
0
0
0
0
Receivables
-
0
84.414
121.331
188.073
302.250
251.705
116.170
380.197
145.522
Cash
-
17.227
18.311
42.143
36.200
31.901
1.309
25.758
2.101
2.774
Shareholders Funds
-
15.915
91.218
144.363
204.337
198.124
255.239
155.474
456.213
101.123
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.402
11.616
19.110
62.125
164.161
52.830
130.036
68.814
152.363
Income in Advance
-
0
0
0
0
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
145.522 euro and cash availability of
2.774 euro.
The company's Equity was valued at
101.123 euro, while total Liabilities amounted to
152.363 euro.
Equity decreased by -353.707 euro, from 456.213 euro in 2022, to 101.123 in 2023.
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Comments - Dar Fin Construct Srl