Company Dar Ideal Construct Srl with Fiscal Code 35572064
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Ideal Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.120
3.010
4.467
0
0
606
1.419
-
0
Total Income - EUR
-
13.120
3.010
4.467
0
0
606
1.419
-
0
Total Expenses - EUR
-
7.456
2.213
7.688
8.550
0
36
35
-
0
Gross Profit/Loss - EUR
-
5.664
797
-3.220
-8.550
0
570
1.384
-
0
Net Profit/Loss - EUR
-
5.533
766
-3.295
-8.550
0
552
1.341
-
0
Employees
-
15
3
1
1
0
0
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.
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Financial Rating - DAR IDEAL CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Dar Ideal Construct Srl
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Insolvency Probability
Financial Reports - Dar Ideal Construct Srl
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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 Ideal Construct Srl - CUI 35572064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
0
Current Assets
-
8.037
7.402
102.883
99.263
97.259
95.709
97.425
-
138.543
Inventories
-
0
0
0
0
0
0
0
-
0
Receivables
-
668
657
645
632
620
606
608
-
42.559
Cash
-
7.369
6.745
102.238
98.631
96.639
95.102
96.817
-
95.984
Shareholders Funds
-
5.644
6.315
2.904
-5.702
-5.594
-4.918
-3.592
-
-3.638
Social Capital
-
111
109
107
105
103
101
101
-
101
Debts
-
2.393
1.087
99.979
104.965
102.853
100.627
101.017
-
142.181
Income in Advance
-
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
"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
138.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.559 euro and cash availability of
95.984 euro.
The company's Equity was valued at
-3.638 euro, while total Liabilities amounted to
142.181 euro.
Equity decreased by -77 euro, from -3.592 euro in 2022, to -3.638 in 2024.
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