Financial results - DARA COM PROSPER SRL

Financial Summary - Dara Com Prosper Srl
Unique identification code: 17424647
Registration number: J02/636/2005
Nace: 4120
Sales - Ron
48.308
Net Profit - Ron
37.196
Employees
Open Account
Company Dara Com Prosper Srl with Fiscal Code 17424647 recorded a turnover of 2024 of 48.308, with a net profit of 37.196 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 - Dara Com Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.163 1.626 0 0 0 51 0 0 0 48.308
Total Income - EUR 107.131 1.626 34.807 0 1.580 51 0 172.309 0 59.390
Total Expenses - EUR 87.844 57.032 41.187 706 10.257 65.921 28.915 18.707 126.117 20.319
Gross Profit/Loss - EUR 19.287 -55.407 -6.381 -706 -8.677 -65.870 -28.915 153.601 -126.117 39.071
Net Profit/Loss - EUR 19.287 -55.407 -15.344 -706 -8.718 -65.946 -29.019 151.532 -126.117 37.196
Employees 2 2 1 0 0 0 0 1 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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DARA COM PROSPER 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 - Dara Com Prosper Srl - CUI 17424647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.696 46.035 14.394 13.702 13.182 12.521 12.243 12.281 0 0
Current Assets 110.761 106.449 110.903 102.682 100.509 100.668 95.551 114.161 18.267 17.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110.137 105.937 110.337 102.227 99.637 97.285 94.412 112.064 16.940 17.741
Cash 624 512 566 455 872 3.383 1.139 2.097 1.326 179
Shareholders Funds -366.930 -418.594 -426.846 -419.719 -420.309 -478.274 -496.687 -346.696 -471.762 -431.930
Social Capital 90 89 96 95 93 103 101 101 101 101
Debts 525.386 571.079 552.143 536.103 534.000 591.463 604.481 473.138 490.029 449.849
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 17.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.741 euro and cash availability of 179 euro.
The company's Equity was valued at -431.930 euro, while total Liabilities amounted to 449.849 euro. Equity increased by 37.196 euro, from -471.762 euro in 2023, to -431.930 in 2024.

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