Financial results - DARBIA RDA COMPANY SRL

Financial Summary - Darbia Rda Company Srl
Unique identification code: 29566130
Registration number: J12/118/2012
Nace: 4110
Sales - Ron
891.413
Net Profit - Ron
75.391
Employees
1
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Company Darbia Rda Company Srl with Fiscal Code 29566130 recorded a turnover of 2024 of 891.413, with a net profit of 75.391 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darbia Rda Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.922 11.238 19.319 14.676 5.884 5.303 434.592 390.564 891.413
Total Income - EUR - 22.922 11.238 19.319 14.676 8.059 204.454 444.224 503.230 1.014.325
Total Expenses - EUR - 8.293 4.989 18.407 5.385 7.816 196.128 346.754 423.096 929.089
Gross Profit/Loss - EUR - 14.629 6.250 912 9.290 243 8.326 97.470 80.134 85.236
Net Profit/Loss - EUR - 14.341 6.137 719 9.144 184 8.276 93.602 76.220 75.391
Employees - 2 1 1 1 2 1 1 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 increased by 129.5%, from 390.564 euro in the year 2023, to 891.413 euro in 2024. The Net Profit decreased by -403 euro, from 76.220 euro in 2023, to 75.391 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 - Darbia Rda Company Srl - CUI 29566130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 991.484 1.289.806 1.167.400 508.102
Current Assets - 14.867 20.772 21.478 29.915 38.116 159.349 248.410 275.058 152.931
Inventories - 762 749 8.475 8.311 14.053 53.747 0 26.018 0
Receivables - 0 296 388 381 7.140 96.114 231.435 225.305 152.069
Cash - 14.105 19.727 12.615 21.223 16.923 9.488 16.975 23.735 862
Shareholders Funds - 14.386 20.280 20.627 29.371 28.584 36.227 123.858 199.703 271.967
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 481 493 851 544 9.531 1.114.606 1.414.358 1.242.756 389.066
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.069 euro and cash availability of 862 euro.
The company's Equity was valued at 271.967 euro, while total Liabilities amounted to 389.066 euro. Equity increased by 73.380 euro, from 199.703 euro in 2023, to 271.967 in 2024.

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