Company Daracon Rom S.r.l. with Fiscal Code 17991307
recorded a turnover of 2024 of
72.614,
with a net profit of
6.440
and having an average number of employees of
2.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daracon Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.632
29.979
57.789
59.887
100.604
64.661
87.961
58.917
54.692
72.614
Total Income - EUR
48.633
29.983
57.789
59.888
100.605
64.961
88.002
59.282
54.884
72.617
Total Expenses - EUR
35.440
32.312
36.170
43.207
67.464
62.898
77.618
62.838
62.582
65.178
Gross Profit/Loss - EUR
13.193
-2.329
21.620
16.681
33.141
2.064
10.383
-3.557
-7.698
7.439
Net Profit/Loss - EUR
9.430
-2.628
21.042
16.082
32.135
1.467
9.609
-4.146
-8.245
6.440
Employees
4
4
4
4
3
3
3
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 33.5%, from 54.692 euro in the year 2023, to 72.614 euro in 2024.
The Net Profit increased by 6.440 euro, from 0 euro in 2023, to 6.440 in the last year.
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Financial Rating - DARACON ROM S.R.L.
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Financial Reports - Daracon Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daracon Rom S.r.l. - CUI 17991307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.360
1.347
405
0
919
32.072
25.900
29.065
17.169
6.081
Current Assets
11.122
4.947
21.501
21.648
65.328
20.490
18.494
16.869
15.433
20.116
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
779
336
331
7.767
49.012
12.824
530
6.285
9.510
508
Cash
10.343
4.611
21.171
13.881
16.317
7.667
17.965
10.584
5.923
19.609
Shareholders Funds
9.484
-2.575
18.511
16.134
32.185
1.516
11.091
-4.097
-12.330
-5.821
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.049
9.060
3.575
5.731
14.997
51.558
33.972
50.586
45.506
32.414
Income in Advance
0
2.247
0
0
19.262
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.116 euro in 2024 which includes Inventories of
0 euro, Receivables of
508 euro and cash availability of
19.609 euro.
The company's Equity was valued at
-5.821 euro, while total Liabilities amounted to
32.414 euro.
Equity increased by 6.440 euro, from -12.330 euro in 2023, to -5.821 in 2024.
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