Financial results - DARBY PROJECT S.R.L.

Financial Summary - Darby Project S.r.l.
Unique identification code: 41712588
Registration number: J2019002907295
Nace: 4321
Sales - Ron
1.458.062
Net Profit - Ron
184.439
Employees
26
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Company Darby Project S.r.l. with Fiscal Code 41712588 recorded a turnover of 2024 of 1.458.062, with a net profit of 184.439 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darby Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.448 88.261 134.555 335.315 1.133.219 1.458.062
Total Income - EUR - - - - 11.597 88.840 138.037 336.689 1.134.417 1.509.911
Total Expenses - EUR - - - - 8.193 89.288 120.586 278.030 735.996 1.296.734
Gross Profit/Loss - EUR - - - - 3.404 -448 17.450 58.659 398.421 213.177
Net Profit/Loss - EUR - - - - 3.288 -1.329 16.070 55.359 349.416 184.439
Employees - - - - 1 7 10 14 21 26
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 29.4%, from 1.133.219 euro in the year 2023, to 1.458.062 euro in 2024. The Net Profit decreased by -163.024 euro, from 349.416 euro in 2023, to 184.439 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 - Darby Project S.r.l. - CUI 41712588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.049 9.536 11.712 31.996 133.781 283.518
Current Assets - - - - 7.340 12.720 30.536 138.986 446.575 323.654
Inventories - - - - 0 0 0 29.297 47.071 92.542
Receivables - - - - 6.870 9.806 5.294 47.228 385.943 210.451
Cash - - - - 470 2.914 25.242 62.461 13.560 20.661
Shareholders Funds - - - - 3.330 1.938 17.965 55.400 349.457 309.058
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.164 20.324 24.283 115.582 234.372 301.170
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.654 euro in 2024 which includes Inventories of 92.542 euro, Receivables of 210.451 euro and cash availability of 20.661 euro.
The company's Equity was valued at 309.058 euro, while total Liabilities amounted to 301.170 euro. Equity decreased by -38.446 euro, from 349.457 euro in 2023, to 309.058 in 2024.

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