Financial results - DAR TOC CONSTRUCT S.R.L.

Financial Summary - Dar Toc Construct S.r.l.
Unique identification code: 47694626
Registration number: J27/201/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-96
Employees
Open Account
Company Dar Toc Construct S.r.l. with Fiscal Code 47694626 recorded a turnover of 2024 of - , with a net profit of -96 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 Toc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.892 0
Total Income - EUR - - - - - - - - 7.892 0
Total Expenses - EUR - - - - - - - - 7.862 96
Gross Profit/Loss - EUR - - - - - - - - 30 -96
Net Profit/Loss - EUR - - - - - - - - -39 -96
Employees - - - - - - - - 1 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 TOC CONSTRUCT S.R.L.

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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 Toc Construct S.r.l. - CUI 47694626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 217 120
Current Assets - - - - - - - - 947 821
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 898 893
Cash - - - - - - - - 50 -71
Shareholders Funds - - - - - - - - 2 -94
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.162 1.035
Income in Advance - - - - - - - - 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 821 euro in 2024 which includes Inventories of 0 euro, Receivables of 893 euro and cash availability of -71 euro.
The company's Equity was valued at -94 euro, while total Liabilities amounted to 1.035 euro. Equity decreased by -96 euro, from 2 euro in 2023, to -94 in 2024.

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