Financial results - DARAB CONSTRUCT S.R.L.

Financial Summary - Darab Construct S.r.l.
Unique identification code: 16596695
Registration number: J12/2605/2004
Nace: 2511
Sales - Ron
53.682
Net Profit - Ron
12.917
Employees
2
Open Account
Company Darab Construct S.r.l. with Fiscal Code 16596695 recorded a turnover of 2024 of 53.682, with a net profit of 12.917 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.860 15.856 26.135 36.142 27.230 21.049 41.929 39.391 45.708 53.682
Total Income - EUR 15.861 15.857 26.135 36.142 28.727 21.049 41.929 39.391 45.709 53.695
Total Expenses - EUR 13.034 11.105 15.066 19.643 22.942 26.047 31.035 34.219 35.183 40.305
Gross Profit/Loss - EUR 2.827 4.752 11.069 16.499 5.785 -4.998 10.893 5.172 10.526 13.389
Net Profit/Loss - EUR 2.351 4.435 10.804 16.138 5.513 -5.208 10.474 4.778 10.069 12.917
Employees 1 1 1 1 1 2 2 2 2 2
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 increased by 18.1%, from 45.708 euro in the year 2023, to 53.682 euro in 2024. The Net Profit increased by 2.904 euro, from 10.069 euro in 2023, to 12.917 in the last year.
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 - Darab Construct S.r.l. - CUI 16596695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.559 12.162 11.692 11.219 13.829 13.110 12.372 11.963 11.480 11.280
Current Assets 5.959 8.976 13.869 18.574 3.536 3.956 12.654 12.639 12.948 25.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 486 2.508 3.491 0 1.347 0 755 130 412 9.298
Cash 5.473 6.467 10.378 18.574 2.189 3.956 11.899 12.509 12.535 16.538
Shareholders Funds -5.267 -779 10.038 16.189 5.563 -5.159 5.430 4.827 11.027 20.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.785 21.917 15.524 13.603 11.802 22.225 19.597 19.775 13.400 17.013
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.298 euro and cash availability of 16.538 euro.
The company's Equity was valued at 20.102 euro, while total Liabilities amounted to 17.013 euro. Equity increased by 9.136 euro, from 11.027 euro in 2023, to 20.102 in 2024.

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