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Financial results - DARC ONE CLASS S.R.L.

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Financial Summary - Darc One Class S.r.l.
Unique identification code: 42158961
Registration number: J12/246/2020
Nace: 4120
Sales - Ron
91.099
Net Profit - Ron
43.283
Employees
1
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Company Darc One Class S.r.l. with Fiscal Code 42158961 recorded a turnover of 2024 of 91.099, with a net profit of 43.283 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darc One Class S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.315 73.230 291.558 91.099
Total Income - EUR - - - - - - 3.315 186.905 308.181 91.468
Total Expenses - EUR - - - - - - 21.395 126.965 178.651 45.518
Gross Profit/Loss - EUR - - - - - - -18.080 59.939 129.530 45.950
Net Profit/Loss - EUR - - - - - - -18.113 59.206 126.449 43.283
Employees - - - - - - 2 2 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 -68.6%, from 291.558 euro in the year 2023, to 91.099 euro in 2024. The Net Profit decreased by -82.458 euro, from 126.449 euro in 2023, to 43.283 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 - Darc One Class S.r.l. - CUI 42158961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.174 46.699 911 0
Current Assets - - - - - - 28.235 147.504 138.270 43.412
Inventories - - - - - - 16.441 112.228 34.995 0
Receivables - - - - - - 9.056 19.431 88.756 37.943
Cash - - - - - - 2.738 15.845 14.519 5.469
Shareholders Funds - - - - - - -18.072 54.232 126.489 43.324
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 100.482 139.971 12.692 89
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.943 euro and cash availability of 5.469 euro.
The company's Equity was valued at 43.324 euro, while total Liabilities amounted to 89 euro. Equity decreased by -82.458 euro, from 126.489 euro in 2023, to 43.324 in 2024.
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