Financial results - DARALEX LTD SRL

Financial Summary - Daralex Ltd Srl
Unique identification code: 31195786
Registration number: J2013000231220
Nace: 4100
Sales - Ron
70.105
Net Profit - Ron
5.342
Employees
1
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Company Daralex Ltd Srl with Fiscal Code 31195786 recorded a turnover of 2024 of 70.105, with a net profit of 5.342 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 - Daralex Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.095 129.103 94.188 162.502 34.960 74.717 109.696 96.077 72.353 70.105
Total Income - EUR 78.069 131.937 109.688 162.524 41.494 102.031 170.483 96.097 72.353 80.227
Total Expenses - EUR 76.483 131.563 119.158 153.023 37.335 100.713 168.099 76.375 109.460 74.083
Gross Profit/Loss - EUR 1.586 373 -9.470 9.501 4.159 1.319 2.384 19.722 -37.106 6.144
Net Profit/Loss - EUR 1.586 373 -16.012 7.876 3.758 584 685 18.761 -37.830 5.342
Employees 9 8 8 8 1 2 3 3 3 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 -2.6%, from 72.353 euro in the year 2023, to 70.105 euro in 2024. The Net Profit increased by 5.342 euro, from 0 euro in 2023, to 5.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARALEX LTD SRL

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Daralex Ltd Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daralex Ltd Srl - CUI 31195786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 25.199 7.563 519 118 68.037 0 0 43.324 30.338
Current Assets 34.990 28.675 37.479 27.997 27.935 36.171 20.335 37.815 21.641 13.582
Inventories 24.061 21.421 23.492 18.308 22.854 3.342 1.224 3.776 1.549 1.622
Receivables 10.256 2.243 1.139 6.470 3.869 28.894 2.509 958 15.688 8.501
Cash 672 5.010 12.848 3.220 1.213 3.935 16.601 33.081 4.404 3.459
Shareholders Funds -22.528 23.235 6.830 14.580 18.056 18.297 10.301 28.627 -9.290 -6.438
Social Capital 45 45.204 44.439 43.623 42.778 41.967 41.037 41.164 41.039 40.810
Debts 58.361 30.638 38.213 14.605 9.997 96.410 10.034 9.187 74.255 50.358
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 "4100 - 4100"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.582 euro in 2024 which includes Inventories of 1.622 euro, Receivables of 8.501 euro and cash availability of 3.459 euro.
The company's Equity was valued at -6.438 euro, while total Liabilities amounted to 50.358 euro. Equity increased by 2.799 euro, from -9.290 euro in 2023, to -6.438 in 2024.

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