Financial results - DARCOM ENERGY TECH S.R.L.

Financial Summary - Darcom Energy Tech S.r.l.
Unique identification code: 36035506
Registration number: J2016006458400
Nace: 4321
Sales - Ron
1.654.000
Net Profit - Ron
143.001
Employees
51
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Company Darcom Energy Tech S.r.l. with Fiscal Code 36035506 recorded a turnover of 2024 of 1.654.000, with a net profit of 143.001 and having an average number of employees of 51. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcom Energy Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 70.484 96.483 210.693 373.528 1.985.757 1.654.000
Total Income - EUR - 0 0 0 70.484 96.483 210.693 373.528 1.993.272 1.929.227
Total Expenses - EUR - 121 346 155 2.474 40.992 90.447 287.547 1.932.238 1.762.765
Gross Profit/Loss - EUR - -121 -346 -155 68.010 55.492 120.246 85.981 61.034 166.462
Net Profit/Loss - EUR - -121 -346 -155 66.094 54.577 118.181 82.694 51.728 143.001
Employees - 0 0 0 1 3 4 20 84 51
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 -16.2%, from 1.985.757 euro in the year 2023, to 1.654.000 euro in 2024. The Net Profit increased by 91.561 euro, from 51.728 euro in 2023, to 143.001 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 - Darcom Energy Tech S.r.l. - CUI 36035506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 0 0 0 0 83.678 63.502
Current Assets - 85 247 77 69.749 95.123 160.483 169.025 194.686 1.828.251
Inventories - 0 0 0 0 0 0 0 12.556 273.806
Receivables - 0 0 0 68.916 92.375 151.051 164.115 167.757 1.539.912
Cash - 85 247 77 833 2.748 9.432 4.910 14.372 14.533
Shareholders Funds - -76 -421 -568 65.579 61.847 118.278 88.555 59.149 201.819
Social Capital - 45 44 43 84 83 81 5.069 5.054 5.026
Debts - 234 668 645 4.169 33.276 42.205 80.470 219.287 1.689.934
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.828.251 euro in 2024 which includes Inventories of 273.806 euro, Receivables of 1.539.912 euro and cash availability of 14.533 euro.
The company's Equity was valued at 201.819 euro, while total Liabilities amounted to 1.689.934 euro. Equity increased by 143.001 euro, from 59.149 euro in 2023, to 201.819 in 2024.

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