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Financial results - DARCON GENERAL CONSTRUCT S.R.L.

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Financial Summary - Darcon General Construct S.r.l.
Unique identification code: 34984750
Registration number: J32/871/2015
Nace: 4120
Sales - Ron
851.780
Net Profit - Ron
90.284
Employees
10
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Company Darcon General Construct S.r.l. with Fiscal Code 34984750 recorded a turnover of 2024 of 851.780, with a net profit of 90.284 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcon General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.357 31.455 20.397 80.853 116.303 401.749 186.448 656.706 800.554 851.780
Total Income - EUR 21.649 32.865 21.876 80.853 119.019 401.751 186.487 660.767 801.287 852.115
Total Expenses - EUR 7.387 27.604 33.850 79.923 128.252 276.799 216.424 480.007 681.879 749.304
Gross Profit/Loss - EUR 14.262 5.261 -11.974 930 -9.232 124.952 -29.937 180.760 119.408 102.811
Net Profit/Loss - EUR 13.513 4.932 -12.192 119 -10.424 120.933 -31.589 174.657 107.877 90.284
Employees 0 5 3 3 5 7 7 8 9 10
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 7.0%, from 800.554 euro in the year 2023, to 851.780 euro in 2024. The Net Profit decreased by -16.991 euro, from 107.877 euro in 2023, to 90.284 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 - Darcon General Construct S.r.l. - CUI 34984750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.035 31.750 20.951 11.279 864 59.931 54.739 95.014 119.609 128.202
Current Assets 2.173 3.090 2.794 15.613 9.215 110.536 101.644 110.630 225.035 131.193
Inventories 0 0 0 408 672 744 1.582 0 27.421 10.648
Receivables 0 2.600 2.760 1.168 515 55.807 44.318 83.019 75.861 105.669
Cash 2.173 490 34 14.037 8.028 53.984 55.745 27.611 121.753 14.876
Shareholders Funds 13.558 18.352 5.849 5.861 -4.676 116.346 82.176 175.976 244.909 257.182
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 9.650 16.488 17.896 21.032 14.755 54.121 74.207 29.668 99.736 41.923
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.193 euro in 2024 which includes Inventories of 10.648 euro, Receivables of 105.669 euro and cash availability of 14.876 euro.
The company's Equity was valued at 257.182 euro, while total Liabilities amounted to 41.923 euro. Equity increased by 13.642 euro, from 244.909 euro in 2023, to 257.182 in 2024.
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