Financial results - DARABUT ELECTRO INSTAL S.R.L.

Financial Summary - Darabut Electro Instal S.r.l.
Unique identification code: 23524012
Registration number: J02/515/2008
Nace: 4120
Sales - Ron
296.486
Net Profit - Ron
78.667
Employees
6
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Company Darabut Electro Instal S.r.l. with Fiscal Code 23524012 recorded a turnover of 2024 of 296.486, with a net profit of 78.667 and having an average number of employees of 6. 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 - Darabut Electro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.445 79.428 59.373 67.019 131.616 204.961 73.292 346.193 463.637 296.486
Total Income - EUR 71.446 79.433 59.377 67.042 131.619 204.983 73.296 346.239 463.642 296.490
Total Expenses - EUR 47.091 56.462 52.625 59.125 102.495 145.972 77.594 279.474 426.527 210.651
Gross Profit/Loss - EUR 24.355 22.971 6.752 7.917 29.123 59.012 -4.298 66.765 37.115 85.839
Net Profit/Loss - EUR 20.225 22.177 5.968 7.247 27.804 56.800 -5.031 63.943 32.882 78.667
Employees 3 4 4 3 4 3 4 5 5 6
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 decreased by -35.7%, from 463.637 euro in the year 2023, to 296.486 euro in 2024. The Net Profit increased by 45.968 euro, from 32.882 euro in 2023, to 78.667 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 - Darabut Electro Instal S.r.l. - CUI 23524012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 136 57 0 728 876 2.825 3.479 45.878 51.256
Current Assets 40.089 39.478 27.001 42.617 58.819 86.855 74.037 456.158 200.509 139.102
Inventories 14.472 16.012 24.441 35.675 42.187 48.290 48.275 159.977 78.172 81.798
Receivables 4.047 7.740 2.745 2.488 14.074 11.423 8.290 253.100 55.645 27.347
Cash 21.569 15.726 -185 4.454 2.557 27.142 17.472 43.081 66.692 29.957
Shareholders Funds 25.290 27.190 10.897 12.085 32.548 61.454 55.061 102.141 32.704 104.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.027 12.558 16.205 30.532 27.000 26.277 21.801 357.496 213.684 85.726
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 139.102 euro in 2024 which includes Inventories of 81.798 euro, Receivables of 27.347 euro and cash availability of 29.957 euro.
The company's Equity was valued at 104.633 euro, while total Liabilities amounted to 85.726 euro. Equity increased by 72.112 euro, from 32.704 euro in 2023, to 104.633 in 2024.

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