Financial results - DARADAL DEVELOPMENT S.R.L.

Financial Summary - Daradal Development S.r.l.
Unique identification code: 44613120
Registration number: J2021004438233
Nace: 4100
Sales - Ron
353.820
Net Profit - Ron
159.695
Employees
1
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Company Daradal Development S.r.l. with Fiscal Code 44613120 recorded a turnover of 2023 of 353.820, with a net profit of 159.695 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daradal Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 113.942 819.236 355.808 -
Total Income - EUR - - - - - - 113.942 819.236 686.324 -
Total Expenses - EUR - - - - - - 65.095 552.924 508.229 -
Gross Profit/Loss - EUR - - - - - - 48.847 266.311 178.095 -
Net Profit/Loss - EUR - - - - - - 47.730 259.102 160.593 -
Employees - - - - - - 0 1 1 -
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 -56.4%, from 819.236 euro in the year 2022, to 355.808 euro in 2023. The Net Profit decreased by -97.723 euro, from 259.102 euro in 2022, to 160.593 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 - Daradal Development S.r.l. - CUI 44613120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 38.273 329.130 -
Current Assets - - - - - - 58.293 442.427 305.259 -
Inventories - - - - - - 0 0 1.162 -
Receivables - - - - - - 0 289.550 296.391 -
Cash - - - - - - 58.293 152.877 7.706 -
Shareholders Funds - - - - - - 47.791 260.082 295.072 -
Social Capital - - - - - - 61 61 61 -
Debts - - - - - - 10.527 220.618 339.317 -
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.259 euro in 2023 which includes Inventories of 1.162 euro, Receivables of 296.391 euro and cash availability of 7.706 euro.
The company's Equity was valued at 295.072 euro, while total Liabilities amounted to 339.317 euro. Equity increased by 35.778 euro, from 260.082 euro in 2022, to 295.072 in 2023.

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