Financial results - DARCOM SIM PROJECT SRL

Financial Summary - Darcom Sim Project Srl
Unique identification code: 37329194
Registration number: J2017001073353
Nace: 7020
Sales - Ron
53.330
Net Profit - Ron
8.963
Employees
1
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Company Darcom Sim Project Srl with Fiscal Code 37329194 recorded a turnover of 2024 of 53.330, with a net profit of 8.963 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcom Sim Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.478 28.393 33.865 28.667 36.733 53.671 56.938 53.330
Total Income - EUR - - 30.478 28.393 39.076 31.960 38.536 55.532 58.240 53.492
Total Expenses - EUR - - 290 9.429 12.622 12.341 10.402 15.169 22.388 42.025
Gross Profit/Loss - EUR - - 30.188 18.964 26.454 19.619 28.134 40.363 35.851 11.467
Net Profit/Loss - EUR - - 30.188 18.635 26.116 19.325 27.280 39.224 30.141 8.963
Employees - - 0 1 1 1 1 1 1 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 decreased by -5.8%, from 56.938 euro in the year 2023, to 53.330 euro in 2024. The Net Profit decreased by -21.010 euro, from 30.141 euro in 2023, to 8.963 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 Sim Project Srl - CUI 37329194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 901 7.317 6.415 5.387 3.899 2.585 1.743
Current Assets - - 30.352 48.802 77.621 100.642 118.400 197.915 112.129 105.705
Inventories - - 0 0 1.572 1.542 1.612 2.784 2.512 999
Receivables - - 29.980 23.410 75.523 87.244 78.904 103.874 103.301 100.925
Cash - - 372 25.392 526 11.855 37.883 91.257 6.315 3.781
Shareholders Funds - - 30.232 48.312 45.145 63.614 89.484 128.987 30.190 18.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120 1.391 5.512 10.788 3.322 23.019 35.803 41.063
Income in Advance - - 0 0 34.281 32.655 30.981 49.808 48.722 47.519
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 "7020 - 7020"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.705 euro in 2024 which includes Inventories of 999 euro, Receivables of 100.925 euro and cash availability of 3.781 euro.
The company's Equity was valued at 18.866 euro, while total Liabilities amounted to 41.063 euro. Equity decreased by -11.155 euro, from 30.190 euro in 2023, to 18.866 in 2024. The Debt Ratio was 38.2% in the year 2024.

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