Financial results - DARCONS ADRIPET MONTAJ SRL

Financial Summary - Darcons Adripet Montaj Srl
Unique identification code: 23155934
Registration number: J2008000087289
Nace: 4399
Sales - Ron
4.671.642
Net Profit - Ron
939.168
Employees
23
Open Account
Company Darcons Adripet Montaj Srl with Fiscal Code 23155934 recorded a turnover of 2024 of 4.671.642, with a net profit of 939.168 and having an average number of employees of 23. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcons Adripet Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.223 164.848 203.781 952.927 907.771 969.671 664.772 1.199.051 423.260 4.671.642
Total Income - EUR 379.223 164.848 203.781 953.940 910.490 987.450 664.772 1.199.051 423.269 4.671.642
Total Expenses - EUR 203.563 159.543 118.835 446.614 658.181 876.054 722.679 979.542 364.621 3.617.218
Gross Profit/Loss - EUR 175.660 5.305 84.946 507.326 252.310 111.396 -57.907 219.509 58.648 1.054.424
Net Profit/Loss - EUR 160.172 23.925 84.867 497.790 243.205 101.764 -64.396 210.999 50.806 939.168
Employees 34 13 10 39 41 40 34 31 22 23
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 1,009.9%, from 423.260 euro in the year 2023, to 4.671.642 euro in 2024. The Net Profit increased by 888.645 euro, from 50.806 euro in 2023, to 939.168 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 - Darcons Adripet Montaj Srl - CUI 23155934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.835 13.435 13.035 17.872 36.861 21.896 18.513 16.644 35.319 164.573
Current Assets 169.676 72.108 153.104 363.273 208.353 54.892 111.838 216.804 160.801 1.611.480
Inventories 20 20 422 812 796 12.859 12.574 12.613 12.575 12.121
Receivables 26.251 71.981 46.094 107.545 89.687 41.195 78.002 194.942 116.667 1.083.793
Cash 143.405 106 106.588 254.916 117.870 838 21.262 9.249 31.560 515.566
Shareholders Funds 160.189 68.972 125.097 326.529 177.441 -84.677 -59.882 150.932 55.321 994.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.322 16.571 41.043 54.617 67.773 161.464 190.232 82.515 140.799 781.873
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.611.480 euro in 2024 which includes Inventories of 12.121 euro, Receivables of 1.083.793 euro and cash availability of 515.566 euro.
The company's Equity was valued at 994.179 euro, while total Liabilities amounted to 781.873 euro. Equity increased by 939.167 euro, from 55.321 euro in 2023, to 994.179 in 2024.

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