Financial results - DAR-SIB 2007 S.R.L.

Financial Summary - Dar-Sib 2007 S.r.l.
Unique identification code: 22949856
Registration number: J32/2029/2007
Nace: 4120
Sales - Ron
60.755
Net Profit - Ron
-5.254
Employees
Open Account
Company Dar-Sib 2007 S.r.l. with Fiscal Code 22949856 recorded a turnover of 2024 of 60.755, with a net profit of -5.254 and having an average number of employees of - . 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-Sib 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.480 72.385 72.068 75.987 158.482 94.522 84.318 86.982 88.209 60.755
Total Income - EUR 79.485 72.406 72.068 79.269 195.021 127.904 92.926 110.298 112.339 74.362
Total Expenses - EUR 71.451 76.222 68.493 84.355 193.158 126.761 88.361 109.337 114.582 79.615
Gross Profit/Loss - EUR 8.034 -3.816 3.575 -5.085 1.863 1.143 4.565 961 -2.243 -5.254
Net Profit/Loss - EUR 6.641 -3.816 2.143 -5.842 278 222 3.722 90 -3.154 -5.254
Employees 11 10 8 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. In the last year of activity, the sales decreased by -30.7%, from 88.209 euro in the year 2023, to 60.755 euro in 2024.
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-Sib 2007 S.r.l. - CUI 22949856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.615 9.173 8.842 8.564 8.398 7.412 6.440 5.649 4.892 4.023
Current Assets 27.419 22.031 24.647 24.061 28.224 18.893 26.398 23.530 19.216 3.498
Inventories 4.521 4.182 4.391 5.263 7.555 6.819 6.668 7.288 2.772 0
Receivables 8.034 7.198 7.088 7.005 8.915 6.301 7.641 2.884 7.824 512
Cash 14.864 10.651 13.168 11.793 11.754 5.773 12.089 13.358 8.619 2.986
Shareholders Funds 20.479 16.454 18.318 12.139 12.182 12.174 15.625 15.764 12.562 7.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.556 14.751 15.171 20.485 24.439 14.131 17.212 13.415 11.545 283
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 "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 3.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 2.986 euro.
The company's Equity was valued at 7.238 euro, while total Liabilities amounted to 283 euro. Equity decreased by -5.254 euro, from 12.562 euro in 2023, to 7.238 in 2024.

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