Company Darcleea Srl with Fiscal Code 23650851
recorded a turnover of 2024 of
304.559,
with a net profit of
-62.865
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darcleea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.855
93.875
86.837
142.851
237.391
267.800
202.525
245.360
305.407
304.559
Total Income - EUR
80.907
95.094
108.728
146.161
300.160
311.535
232.311
247.170
310.411
353.476
Total Expenses - EUR
74.318
114.843
107.541
140.604
270.917
308.821
267.988
179.791
280.542
407.130
Gross Profit/Loss - EUR
6.589
-19.749
1.187
5.558
29.243
2.714
-35.677
67.379
29.868
-53.654
Net Profit/Loss - EUR
5.522
-21.431
99
4.096
26.241
14
-37.910
64.965
27.272
-62.865
Employees
3
2
2
2
3
4
5
2
5
5
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 0.3%, from 305.407 euro in the year 2023, to 304.559 euro in 2024.
The Net Profit decreased by -27.120 euro, from 27.272 euro in 2023, to 0 in the last year.
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Financial Rating - DARCLEEA SRL
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Financial Reports - Darcleea Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
117.977 euro and cash availability of
60.008 euro.
The company's Equity was valued at
-8.956 euro, while total Liabilities amounted to
246.903 euro.
Equity decreased by -62.866 euro, from 54.212 euro in 2023, to -8.956 in 2024.
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