Financial results - DARCOM CONSTRUCT SRL

Financial Summary - Darcom Construct Srl
Unique identification code: 16779609
Registration number: J2004000608284
Nace: 5520
Sales - Ron
152.724
Net Profit - Ron
18.853
Employees
4
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Company Darcom Construct Srl with Fiscal Code 16779609 recorded a turnover of 2024 of 152.724, with a net profit of 18.853 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.698 509.455 449.357 350.266 265.846 148.581 111.746 125.789 162.123 152.724
Total Income - EUR 617.998 503.720 449.577 368.325 265.953 151.634 120.472 137.537 173.081 152.724
Total Expenses - EUR 598.878 495.518 427.376 362.617 257.601 143.786 119.267 130.833 161.753 129.381
Gross Profit/Loss - EUR 19.120 8.202 22.200 5.708 8.351 7.848 1.206 6.704 11.328 23.343
Net Profit/Loss - EUR 15.990 6.761 3.251 4.047 6.888 5.676 600 4.575 9.706 18.853
Employees 12 17 13 7 2 3 3 3 2 4
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 -5.3%, from 162.123 euro in the year 2023, to 152.724 euro in 2024. The Net Profit increased by 9.200 euro, from 9.706 euro in 2023, to 18.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Darcom Construct 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 - Darcom Construct Srl - CUI 16779609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.766 322.324 298.440 275.404 389.019 368.381 353.780 356.715 331.253 450.621
Current Assets 232.849 216.844 199.691 147.981 69.479 30.566 29.216 64.273 24.083 32.150
Inventories 109.334 53.512 92.116 116.696 34.672 0 4.402 0 0 0
Receivables 53.029 40.366 28.337 5.433 13.917 12.436 8.589 13.179 14.830 20.824
Cash 70.486 122.967 79.238 25.852 20.891 18.130 16.225 51.093 9.253 11.326
Shareholders Funds 232.153 208.704 208.424 208.646 211.493 206.154 202.183 207.385 187.469 294.578
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 342.462 331.821 290.545 215.139 247.151 196.018 183.869 213.603 167.868 188.194
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 "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 32.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.824 euro and cash availability of 11.326 euro.
The company's Equity was valued at 294.578 euro, while total Liabilities amounted to 188.194 euro. Equity increased by 108.157 euro, from 187.469 euro in 2023, to 294.578 in 2024.

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