Financial results - DARCLEEA SRL

Financial Summary - Darcleea Srl
Unique identification code: 23650851
Registration number: J34/276/2008
Nace: 4312
Sales - Ron
305.407
Net Profit - Ron
27.272
Employee
5
The most important financial indicators for the company Darcleea Srl - Unique Identification Number 23650851: sales in 2023 was 305.407 euro, registering a net profit of 27.272 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darcleea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.187 76.855 93.875 86.837 142.851 237.391 267.800 202.525 245.360 305.407
Total Income - EUR 87.187 80.907 95.094 108.728 146.161 300.160 311.535 232.311 247.170 310.411
Total Expenses - EUR 74.199 74.318 114.843 107.541 140.604 270.917 308.821 267.988 179.791 280.542
Gross Profit/Loss - EUR 12.988 6.589 -19.749 1.187 5.558 29.243 2.714 -35.677 67.379 29.868
Net Profit/Loss - EUR 11.585 5.522 -21.431 99 4.096 26.241 14 -37.910 64.965 27.272
Employees 3 3 2 2 2 3 4 5 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 245.360 euro in the year 2022, to 305.407 euro in 2023. The Net Profit decreased by -37.496 euro, from 64.965 euro in 2022, to 27.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcleea Srl - CUI 23650851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.686 49.827 6.372 22.832 29.217 65.190 103.232 74.379 46.240 77.799
Current Assets 89.744 50.845 71.687 61.117 91.375 56.669 67.873 106.773 113.295 166.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.830 16.527 44.665 24.559 15.775 33.185 57.645 60.247 78.174 134.089
Cash 2.914 34.318 27.022 36.558 75.600 23.485 10.228 46.526 35.121 32.905
Shareholders Funds 17.889 14.428 -31.997 -31.356 -26.684 74 86 -37.826 27.022 54.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.541 86.244 110.056 115.305 147.277 121.786 171.019 218.978 132.513 190.580
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 134.089 euro and cash availability of 32.905 euro.
The company's Equity was valued at 54.212 euro, while total Liabilities amounted to 190.580 euro. Equity increased by 27.273 euro, from 27.022 euro in 2022, to 54.212 in 2023.

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