Company Daraban Construct Patru Srl with Fiscal Code 35720896
recorded a turnover of 2024 of
341.343,
with a net profit of
88.000
and having an average number of employees of
8.
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 -
Daraban Construct Patru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
42.435
118.090
136.438
183.668
259.633
309.750
437.643
293.958
341.343
Total Income - EUR
-
42.450
118.090
136.438
184.616
280.475
326.461
441.293
293.958
345.937
Total Expenses - EUR
-
24.436
101.818
95.047
166.614
174.041
201.398
290.734
211.054
248.201
Gross Profit/Loss - EUR
-
18.013
16.272
41.391
18.002
106.434
125.062
150.559
82.904
97.736
Net Profit/Loss - EUR
-
17.589
15.091
40.026
16.166
103.057
122.249
146.401
80.406
88.000
Employees
-
3
4
5
5
8
12
9
9
8
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 16.8%, from 293.958 euro in the year 2023, to 341.343 euro in 2024.
The Net Profit increased by 8.044 euro, from 80.406 euro in 2023, to 88.000 in the last year.
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Insolvency Probability
Financial Reports - Daraban Construct Patru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daraban Construct Patru Srl - CUI 35720896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
5.882
97.366
106.950
3.498
896
16.328
Current Assets
-
48.215
46.950
56.402
33.365
101.650
181.263
237.236
225.745
177.365
Inventories
-
738
730
0
639
884
8.143
75.869
75.977
56.427
Receivables
-
46.317
46.093
56.393
30.520
93.114
172.271
161.235
148.032
120.701
Cash
-
1.160
127
9
2.206
7.651
849
131
1.735
238
Shareholders Funds
-
17.634
32.427
40.078
16.216
118.966
238.576
193.933
160.034
126.520
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
30.581
14.524
16.324
23.031
80.050
49.637
46.975
66.729
67.174
Income in Advance
-
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
177.365 euro in 2024 which includes Inventories of
56.427 euro, Receivables of
120.701 euro and cash availability of
238 euro.
The company's Equity was valued at
126.520 euro, while total Liabilities amounted to
67.174 euro.
Equity decreased by -32.619 euro, from 160.034 euro in 2023, to 126.520 in 2024.
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