Financial results - DAR PROIECT SRL

Financial Summary - Dar Proiect Srl
Unique identification code: 21111400
Registration number: J2007000441080
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-45.352
Employees
Open Account
Company Dar Proiect Srl with Fiscal Code 21111400 recorded a turnover of 2024 of - , with a net profit of -45.352 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 384 0
Total Expenses - EUR 1.767 1.496 1.457 25.370 1.519 1.410 1.362 4.183 18.508 45.352
Gross Profit/Loss - EUR -1.767 -1.496 -1.457 -25.370 -1.519 -1.410 -1.362 -4.183 -18.124 -45.352
Net Profit/Loss - EUR -1.767 -1.496 -1.457 -25.370 -1.519 -1.410 -1.362 -4.183 -18.124 -45.352
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAR PROIECT SRL

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Dar Proiect 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 Proiect Srl - CUI 21111400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.218 396.420 389.017 381.196 373.145 365.414 356.669 357.132 340.436 338.533
Current Assets 2.709 2.682 2.636 2.608 14.843 2.514 2.435 2.442 2.435 2.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.709 2.682 2.636 2.588 2.538 2.490 2.435 2.442 2.435 2.461
Cash 0 0 0 20 12.305 24 0 0 0 0
Shareholders Funds 127.908 125.108 121.534 93.934 90.596 87.468 84.166 80.245 61.877 16.180
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 300.842 298.562 294.272 289.870 297.391 280.460 274.938 279.330 280.993 324.815
Income in Advance 0 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 "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 2.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.461 euro and cash availability of 0 euro.
The company's Equity was valued at 16.180 euro, while total Liabilities amounted to 324.815 euro. Equity decreased by -45.352 euro, from 61.877 euro in 2023, to 16.180 in 2024.

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