Financial results - DARCLIM SRL

Financial Summary - Darclim Srl
Unique identification code: 21800685
Registration number: J40/10096/2007
Nace: 4322
Sales - Ron
54.017
Net Profit - Ron
1.112
Employees
1
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Company Darclim Srl with Fiscal Code 21800685 recorded a turnover of 2024 of 54.017, with a net profit of 1.112 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darclim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.473 30.684 23.916 24.801 37.415 31.129 42.227 22.458 24.578 54.017
Total Income - EUR 27.473 30.684 23.917 24.801 37.416 31.130 42.229 22.460 24.580 54.022
Total Expenses - EUR 19.812 21.962 13.903 17.577 22.512 22.332 38.601 33.864 37.334 52.370
Gross Profit/Loss - EUR 7.661 8.722 10.014 7.224 14.904 8.799 3.627 -11.404 -12.755 1.652
Net Profit/Loss - EUR 6.836 8.070 9.747 6.976 14.529 8.487 3.205 -11.628 -12.965 1.112
Employees 0 1 0 0 0 0 0 0 0 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 increased by 121.0%, from 24.578 euro in the year 2023, to 54.017 euro in 2024. The Net Profit increased by 1.112 euro, from 0 euro in 2023, to 1.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARCLIM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darclim Srl - CUI 21800685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.860 1.031 452 72 0 30.055 21.374 13.401 10.887 4.826
Current Assets 56.913 68.115 74.495 82.437 93.979 90.706 93.953 47.669 29.625 30.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.413 6.967 6.792 4.297 3.359 4.381 4.308 4.472 4.001 9.984
Cash 51.500 61.148 67.703 78.141 90.620 86.325 89.644 43.197 25.624 20.213
Shareholders Funds 57.775 65.257 73.897 79.501 92.239 97.316 98.363 46.484 32.812 19.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 998 3.890 1.051 3.008 1.739 23.445 16.964 14.586 7.700 15.355
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.984 euro and cash availability of 20.213 euro.
The company's Equity was valued at 19.668 euro, while total Liabilities amounted to 15.355 euro. Equity decreased by -12.961 euro, from 32.812 euro in 2023, to 19.668 in 2024.

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