Financial results - DARCLEMN S.R.L.

Financial Summary - Darclemn S.r.l.
Unique identification code: 12142998
Registration number: J12/1151/1999
Nace: 1623
Sales - Ron
2.704
Net Profit - Ron
814
Employees
Open Account
Company Darclemn S.r.l. with Fiscal Code 12142998 recorded a turnover of 2024 of 2.704, with a net profit of 814 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.756 12.103 24.032 13.434 18.823 2.067 12.787 22.458 12.485 2.704
Total Income - EUR 5.756 12.425 24.032 14.335 18.823 2.582 12.787 22.458 12.485 2.704
Total Expenses - EUR 4.151 5.889 6.205 6.969 9.270 8.388 9.517 10.435 12.081 1.630
Gross Profit/Loss - EUR 1.605 6.536 17.827 7.367 9.553 -5.806 3.270 12.023 404 1.074
Net Profit/Loss - EUR 1.432 6.288 17.586 7.223 9.365 -5.827 3.142 11.812 279 814
Employees 1 1 1 1 1 1 1 1 1 0
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 -78.2%, from 12.485 euro in the year 2023, to 2.704 euro in 2024. The Net Profit increased by 537 euro, from 279 euro in 2023, to 814 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 - Darclemn S.r.l. - CUI 12142998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.597 11.309 21.832 28.646 37.641 31.083 33.567 48.142 46.137 45.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.284 10.783 19.008 27.141 37.009 29.228 31.616 47.653 44.850 43.469
Cash 313 526 2.824 1.504 632 1.855 1.951 489 1.287 1.764
Shareholders Funds 2.099 8.366 20.994 27.832 36.658 30.136 32.610 44.523 44.667 45.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.497 2.944 839 814 983 947 957 3.618 1.469 1
Income in Advance 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.469 euro and cash availability of 1.764 euro.
The company's Equity was valued at 45.232 euro, while total Liabilities amounted to 1 euro. Equity increased by 814 euro, from 44.667 euro in 2023, to 45.232 in 2024.

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