Financial results - DARCOM CONSTRUCT SRL

Financial Summary - Darcom Construct Srl
Unique identification code: 16779609
Registration number: J28/608/2004
Nace: 5520
Sales - Ron
162.123
Net Profit - Ron
9.706
Employee
2
The most important financial indicators for the company Darcom Construct Srl - Unique Identification Number 16779609: sales in 2023 was 162.123 euro, registering a net profit of 9.706 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darcom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.137 572.698 509.455 449.357 350.266 265.846 148.581 111.746 125.789 162.123
Total Income - EUR 418.698 617.998 503.720 449.577 368.325 265.953 151.634 120.472 137.537 173.081
Total Expenses - EUR 409.629 598.878 495.518 427.376 362.617 257.601 143.786 119.267 130.833 161.753
Gross Profit/Loss - EUR 9.069 19.120 8.202 22.200 5.708 8.351 7.848 1.206 6.704 11.328
Net Profit/Loss - EUR 7.107 15.990 6.761 3.251 4.047 6.888 5.676 600 4.575 9.706
Employees 12 12 17 13 7 2 3 3 3 2
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 29.3%, from 125.789 euro in the year 2022, to 162.123 euro in 2023. The Net Profit increased by 5.146 euro, from 4.575 euro in 2022, to 9.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcom Construct Srl - CUI 16779609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.783 341.766 322.324 298.440 275.404 389.019 368.381 353.780 356.715 331.253
Current Assets 239.062 232.849 216.844 199.691 147.981 69.479 30.566 29.216 64.273 24.083
Inventories 94.968 109.334 53.512 92.116 116.696 34.672 0 4.402 0 0
Receivables 60.345 53.029 40.366 28.337 5.433 13.917 12.436 8.589 13.179 14.830
Cash 83.750 70.486 122.967 79.238 25.852 20.891 18.130 16.225 51.093 9.253
Shareholders Funds 214.373 232.153 208.704 208.424 208.646 211.493 206.154 202.183 207.385 187.469
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 342.473 342.462 331.821 290.545 215.139 247.151 196.018 183.869 213.603 167.868
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.083 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.830 euro and cash availability of 9.253 euro.
The company's Equity was valued at 187.469 euro, while total Liabilities amounted to 167.868 euro. Equity decreased by -19.288 euro, from 207.385 euro in 2022, to 187.469 in 2023.

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