Financial results - DARABANĂ CONSTRUCT S.R.L.

Financial Summary - Darabană Construct S.r.l.
Unique identification code: 40117264
Registration number: J23/2172/2023
Nace: 4120
Sales - Ron
240.556
Net Profit - Ron
95.124
Employees
4
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Company Darabană Construct S.r.l. with Fiscal Code 40117264 recorded a turnover of 2024 of 240.556, with a net profit of 95.124 and having an average number of employees of 4. 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 - Darabană Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.482 27.641 0 91.136 176.403 195.353 240.556
Total Income - EUR - - - 4.484 27.641 0 91.136 176.403 195.353 241.561
Total Expenses - EUR - - - 1.811 16.185 1.153 41.393 83.091 124.147 139.208
Gross Profit/Loss - EUR - - - 2.672 11.457 -1.153 49.743 93.313 71.206 102.353
Net Profit/Loss - EUR - - - 2.627 11.180 -1.153 48.832 91.584 69.252 95.124
Employees - - - 3 1 1 3 5 5 4
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 23.8%, from 195.353 euro in the year 2023, to 240.556 euro in 2024. The Net Profit increased by 26.259 euro, from 69.252 euro in 2023, to 95.124 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 - Darabană Construct S.r.l. - CUI 40117264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.201 18.784 19.027 55.194
Current Assets - - - 2.845 14.963 12.384 63.921 114.837 81.190 101.752
Inventories - - - 0 0 0 0 0 1 1
Receivables - - - 0 1.022 0 6.266 84.941 76.100 93.490
Cash - - - 2.845 13.940 12.384 57.655 29.896 5.089 8.260
Shareholders Funds - - - 2.670 13.799 12.384 60.941 91.624 69.293 95.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 174 1.164 0 4.181 41.996 30.924 61.775
Income in Advance - - - 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 101.752 euro in 2024 which includes Inventories of 1 euro, Receivables of 93.490 euro and cash availability of 8.260 euro.
The company's Equity was valued at 95.170 euro, while total Liabilities amounted to 61.775 euro. Equity increased by 26.265 euro, from 69.293 euro in 2023, to 95.170 in 2024.

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